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
$681M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.8M
3
+$13.1M
4
T icon
AT&T
T
+$10.3M
5
SWN
Southwestern Energy Company
SWN
+$9.78M

Top Sells

1
+$49.3M
2
+$31.1M
3
+$6.22M
4
SU icon
Suncor Energy
SU
+$4.67M
5
MCK icon
McKesson
MCK
+$4.05M

Sector Composition

1 Financials 26.03%
2 Communication Services 17.91%
3 Materials 13.76%
4 Technology 9.92%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.92%
153,273
-52,314
27
$6.17M 0.91%
278,829
-91,368
28
$5.84M 0.86%
71,776
+3,071
29
$5.84M 0.86%
194,211
-81,398
30
$5.76M 0.85%
35,420
+1,142
31
$5.74M 0.84%
83,860
-39,255
32
$5.6M 0.82%
+58,675
33
$5.46M 0.8%
+54,231
34
$5.44M 0.8%
103,341
-65,215
35
$5.38M 0.79%
68,881
-2,217
36
$5.21M 0.77%
197,255
-34,705
37
$4.93M 0.72%
67,901
-7,907
38
$4.69M 0.69%
+172,044
39
$4.46M 0.65%
1,955,846
+121,452
40
$3.91M 0.57%
72,279
-54,778
41
$3.77M 0.55%
135,452
-167,981
42
$3.52M 0.52%
82,309
-22,912
43
$3.24M 0.48%
47,174
-18,188
44
$3.1M 0.46%
+98,666
45
$3.08M 0.45%
19,587
-25,748
46
$2.63M 0.39%
+33,768
47
$2.46M 0.36%
256,063
-167,419
48
$2.34M 0.34%
51,740
-68,643
49
$2.18M 0.32%
+61,131
50
$1.72M 0.25%
80,392
+68,404
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