MFCM
Mercator Fund (Cayman Master) Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$24M | |
| 2 | +$19.4M | |
| 3 | +$14.4M | |
| 4 |
Interactive Brokers
IBKR
|
+$11.6M |
| 5 |
PayPal
PYPL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Communication Services | 31.19% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.67B
| $22.8M | 18.19% |
+391,347
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.59T
| $20.1M | 16.06% |
+300,620
|
|
||
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $15.1M | 12.05% |
+643,769
|
|
||
|
4
Interactive Brokers
IBKR
$30.5B
| $11.5M | 9.16% |
+985,100
|
|
||
|
5
PayPal
PYPL
$42.1B
| $10.6M | 8.47% |
+98,082
|
|
||
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $9.35M | 7.46% |
+358,523
|
|
||
7
Progressive
PGR
$114B
| $9.19M | 7.34% |
+126,994
|
|
||
8
Baidu
BIDU
$37.8B
| $8.09M | 6.46% |
+64,013
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.08M | 5.65% |
+31,239
|
|
||
10
DaVita
DVA
$9.74B
| $3.66M | 2.92% |
+48,741
|
|
||
11
Alibaba
BABA
$293B
| $3.22M | 2.57% |
+15,200
|
|
||
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.51M | 1.2% |
+21,276
|
|
||
|
NAGE
13
Niagen Bioscience
NAGE
$351M
| $1.36M | 1.08% |
+315,025
|
|
||
14
Insmed
INSM
$35.2B
| $778K | 0.62% |
+32,597
|
|