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
$724M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.7M
3
+$8.52M
4
HRB icon
H&R Block
HRB
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$49.8M
2
+$23.6M
3
+$17.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.3M
5
MU icon
Micron Technology
MU
+$6.07M

Sector Composition

1 Financials 36.14%
2 Industrials 13.55%
3 Communication Services 12.2%
4 Healthcare 8.97%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.07%
+231,960
27
$7.54M 1.04%
74,488
-492,282
28
$7.51M 1.04%
205,587
+59,379
29
$7.18M 0.99%
370,197
+101,691
30
$7.14M 0.99%
275,609
+99,686
31
$7.13M 0.99%
204,621
-678,532
32
$6.22M 0.86%
647,821
+130,806
33
$6.16M 0.85%
62,992
+1,200
34
$5.79M 0.8%
68,705
+17,211
35
$5.71M 0.79%
65,362
+4,864
36
$5.11M 0.71%
+34,278
37
$4.92M 0.68%
1,834,394
+149,780
38
$4.9M 0.68%
75,808
-19,230
39
$4.81M 0.66%
71,098
+40,703
40
$4.64M 0.64%
120,383
+44,553
41
$4.22M 0.58%
+105,221
42
$4.15M 0.57%
423,482
-1,796,389
43
$2.66M 0.37%
144,087
+59,024
44
$2.21M 0.31%
21,284
-7,659
45
$2.2M 0.3%
286,417
+265,281
46
$2.08M 0.29%
52,155
+7,953
47
$1.2M 0.17%
95,876
-41,322
48
$1.17M 0.16%
51,218
49
$1.07M 0.15%
11,033
+279
50
$1.03M 0.14%
32,915
-21,744
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