MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
+5.7%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-9.9%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HSBC
HSBC
|
$7.71M |
Sector Composition
| 1 | Financials | 97.88% |
| 2 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $42.8M | 95.83% |
954,190
-160,429
| -14% | -$7.71M |
|
2
POSCO
PKX
$15.4B
| $945K | 2.12% |
19,244
| – | – |
|
3
KB Financial Group
KB
$28.9B
| $915K | 2.05% |
27,836
| – | – |
|