MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$26.1M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$7.79M

Top Sells

1
+$56.9M
2
+$37.3M
3
+$32.4M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
B
Barrick Mining
B
+$19M

Sector Composition

1 Technology 27.37%
2 Materials 17.19%
3 Consumer Discretionary 16.73%
4 Financials 16.28%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.21%
59,036
+2,431
27
$1.01M 0.2%
10,468
+236
28
$958K 0.19%
21,302
+3,890
29
$956K 0.19%
14,066
+582
30
$924K 0.18%
31,842
-14,918
31
$839K 0.17%
19,125
+3,395
32
$833K 0.16%
26,211
+420
33
$797K 0.16%
17,817
+6,660
34
$769K 0.15%
14,219
+505
35
$764K 0.15%
34,132
+688
36
$704K 0.14%
12,568
+161
37
$697K 0.14%
3,360
+43
38
$693K 0.14%
33,936
+366
39
$670K 0.13%
4,183
-2
40
$652K 0.13%
8,879
+118
41
$638K 0.13%
28,124
+3,992
42
$573K 0.11%
3,600
-1,793
43
$539K 0.11%
21,010
+632
44
$514K 0.1%
+7,546
45
$508K 0.1%
12,074
+153
46
$459K 0.09%
+172,422
47
$459K 0.09%
6,104
-298
48
$442K 0.09%
+11,044
49
$386K 0.08%
11,047
-2,833
50
$368K 0.07%
13,467
+3,089
1
2
3