MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$1.22B
AUM Growth
-$93.1M
(-7.1%)
Holding
92
Top Buys
| 1 | +$34M | |
| 2 | +$19.1M | |
| 3 | +$14.2M | |
| 4 |
L3Harris
LHX
|
+$13.4M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$140B
| $113M | 9.3% |
1,431,290
+503,213
|
|
||
2
Equifax
EFX
$25B
| $63.9M | 5.24% |
270,266
-44,264
|
|
||
3
Microsoft
MSFT
$2.96T
| $51.7M | 4.24% |
168,086
+990
|
|
||
|
FISV
4
Fiserv Inc
FISV
$33.3B
| $47.8M | 3.91% |
472,222
-131,059
|
|
||
|
B
5
Barrick Mining
B
$84.7B
| $45.6M | 3.74% |
1,865,448
+885,601
|
|
||
6
Zimmer Biomet
ZBH
$19.7B
| $40.3M | 3.3% |
315,580
+117,551
|
|
||
7
Amazon
AMZN
$2.24T
| $38.7M | 3.17% |
238,180
+20,540
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $35M | 2.87% |
252,620
-55,660
|
|
||
9
Electronic Arts
EA
$50.3B
| $31.5M | 2.58% |
249,491
+3,820
|
|
||
10
Elevance Health
ELV
$64.9B
| $27.6M | 2.26% |
56,290
-12,391
|
|
||
11
Intercontinental Exchange
ICE
$93.6B
| $26.4M | 2.16% |
199,908
+1,107
|
|
||
12
Hasbro
HAS
$13.9B
| $25M | 2.05% |
306,489
-4,844
|
|
||
|
13
L3Harris
LHX
$70.7B
| $24M | 1.97% |
96,867
+57,369
|
|
||
14
Interactive Brokers
IBKR
$31.9B
| $23.9M | 1.96% |
1,451,388
+80,636
|
|
||
15
Fair Isaac
FICO
$33.4B
| $23.4M | 1.92% |
50,247
-43,460
|
|
||
16
Crown Holdings
CCK
$13.2B
| $22.3M | 1.82% |
178,304
-43,552
|
|
||
17
WillScot Mobile Mini Holdings
WSC
$3.96B
| $20.5M | 1.68% |
524,886
-5,556
|
|
||
|
18
Intel
INTC
$227B
| $20.3M | 1.66% |
410,548
+222,422
|
|
||
19
US Foods
USFD
$21B
| $19M | 1.56% |
507,298
-13,251
|
|
||
20
Aon
AON
$72.4B
| $18.8M | 1.54% |
57,800
+15,533
|
|
||
21
Freeport-McMoran
FCX
$98.1B
| $18.1M | 1.49% |
365,175
-45,476
|
|
||
22
Frontdoor
FTDR
$4.86B
| $16.7M | 1.37% |
562,043
-34,913
|
|
||
|
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
| $15M | 1.23% |
2,716
|
|
||
24
TSMC
TSM
$1.91T
| $14.3M | 1.17% |
137,010
-6,994
|
|
||
25
Sociedad Química y Minera de Chile
SQM
$21.6B
| $14.1M | 1.16% |
165,589
-9,263
|
|