MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.9%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
81
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$56M |
| 2 |
GSK
GSK
|
$44.4M |
| 3 |
Cameco
CCJ
|
$28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$20M |
| 5 |
Guess, Inc.
GES
|
$16M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.93M |
| 2 |
TJX Companies
TJX
|
$6.96M |
| 3 |
The Mosaic Company
MOS
|
$6.24M |
| 4 |
Oracle
ORCL
|
$5.06M |
| 5 |
Gold Fields
GFI
|
$4.73M |
Sector Composition
| 1 | Materials | 41.18% |
| 2 | Energy | 15.03% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.1B
| $13.3M | 0.99% |
49,409
-14,903
| -23% | -$4M |
|
27
Dollar General
DG
$24.1B
| $13.2M | 0.99% |
119,728
-1,139
| -0.9% | -$126K |
|
28
Intercontinental Exchange
ICE
$100B
| $12.3M | 0.91% |
159,257
-31,247
| -16% | -$2.41M |
|
29
Willis Towers Watson
WTW
$31.8B
| $11.6M | 0.87% |
74,928
-128
| -0.2% | -$19.9K |
|
30
Chevron
CVX
$320B
| $11.3M | 0.84% |
101,828
-16,624
| -14% | -$1.85M |
|
31
US Foods
USFD
$17.4B
| $11.3M | 0.84% |
347,928
+101,124
| +41% | +$3.27M |
|
32
Pfizer
PFE
$141B
| $11.2M | 0.83% |
250,940
-33,855
| -12% | -$1.51M |
|
33
Cognizant
CTSH
$34.9B
| $11M | 0.82% |
169,661
-33,889
| -17% | -$2.2M |
|
34
Everest Group
EG
$14.3B
| $10.6M | 0.79% |
47,714
-80
| -0.2% | -$17.8K |
|
35
Frontdoor
FTDR
$4.42B
| $9.3M | 0.69% |
341,877
+215,542
| +171% | +$5.86M |
|
36
TSMC
TSM
$1.2T
| $9.04M | 0.67% |
239,504
| – | – |
|
37
Booz Allen Hamilton
BAH
$13.3B
| $8.65M | 0.64% |
187,755
-66,304
| -26% | -$3.06M |
|
38
Amdocs
DOX
$9.22B
| $8.24M | 0.61% |
137,570
-36,408
| -21% | -$2.18M |
|
39
Agnico Eagle Mines
AEM
$74.9B
| $8.01M | 0.6% |
193,910
-9,917
| -5% | -$410K |
|
40
LKQ Corp
LKQ
$8.23B
| $7.69M | 0.57% |
317,101
+42,601
| +16% | +$1.03M |
|
41
Take-Two Interactive
TTWO
$44.5B
| $6.44M | 0.48% |
61,208
| – | – |
|
42
Credicorp
BAP
$20.7B
| $5.98M | 0.45% |
26,362
-667
| -2% | -$151K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $5.91M | 0.44% |
361,512
-4,148
| -1% | -$67.8K |
|
44
Amazon
AMZN
$2.41T
| $5.89M | 0.44% |
3,833
-28
| -0.7% | -$43K |
|
45
Chubb
CB
$110B
| $5.85M | 0.44% |
44,312
-3,520
| -7% | -$465K |
|
46
Marsh & McLennan
MMC
$101B
| $5.75M | 0.43% |
70,455
-1,828
| -3% | -$149K |
|
47
Ionis Pharmaceuticals
IONS
$9.74B
| $5.48M | 0.41% |
99,045
-23,407
| -19% | -$1.29M |
|
48
Alaska Air
ALK
$7.33B
| $5.14M | 0.38% |
82,655
+38,717
| +88% | +$2.41M |
|
49
New Oriental
EDU
$7.98B
| $4.48M | 0.33% |
79,863
| – | – |
|
50
Nasdaq
NDAQ
$53.9B
| $4.38M | 0.33% |
52,559
-2,284
| -4% | -$191K |
|