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
$624M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$13.3M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ELV icon
Elevance Health
ELV
+$4.68M

Top Sells

1
+$41.8M
2
+$39.3M
3
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.3M
5
FTR
Frontier Communications Corp.
FTR
+$10.3M

Sector Composition

1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.15%
262,739
+47,692
27
$6.38M 1.02%
225,668
+69,184
28
$6.28M 1.01%
159,946
+3,859
29
$6.25M 1%
177,440
+43,264
30
$5.1M 0.82%
226,707
-57,219
31
$5.08M 0.81%
85,648
+1,370
32
$5.07M 0.81%
94,695
-10,529
33
$4.98M 0.8%
62,515
-6,403
34
$4.72M 0.76%
67,456
-38,424
35
$4.68M 0.75%
+37,364
36
$4.66M 0.75%
+292,743
37
$4.53M 0.73%
95,005
+24,772
38
$4.53M 0.73%
59,835
-13,919
39
$4.47M 0.72%
58,665
+4,470
40
$4.26M 0.68%
153,190
-20,016
41
$3.98M 0.64%
98,533
+13,302
42
$3.74M 0.6%
165,798
-6,421
43
$3.37M 0.54%
94,249
-36,885
44
$3.36M 0.54%
20,157
-7,253
45
$2.91M 0.47%
+173,114
46
$2.75M 0.44%
61,328
+7,206
47
$2.48M 0.4%
110,791
+10,989
48
$2.47M 0.4%
62,574
-13,419
49
$2.28M 0.37%
+132,144
50
$2.27M 0.36%
64,731
+29,262
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