MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
-15.46%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(-37%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
HSBC
HSBC
|
$7.82M |
| 2 |
POSCO
PKX
|
$945K |
| 3 |
KB Financial Group
KB
|
$915K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $28.3M | 100% |
839,312
-231,645
| -22% | -$7.82M |
|
|
2
KB Financial Group
KB
$28.9B
| – | – |
-27,836
| Closed | -$915K |
|
|
3
POSCO
PKX
$15.4B
| – | – |
-19,244
| Closed | -$945K |
|