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
$1.42B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$20.6M
3
+$10.5M
4
MAS icon
Masco
MAS
+$9.29M
5
ODP icon
ODP
ODP
+$9.27M

Top Sells

1
+$65.1M
2
+$56M
3
+$18.5M
4
LMT icon
Lockheed Martin
LMT
+$10.1M
5
AEP icon
American Electric Power
AEP
+$6.15M

Sector Composition

1 Materials 40.29%
2 Energy 19.24%
3 Consumer Discretionary 8.64%
4 Healthcare 6.84%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.9%
364,790
+16,862
27
$12.6M 0.89%
123,909
-32,674
28
$11.9M 0.84%
96,416
-5,412
29
$11.9M 0.84%
54,960
+7,246
30
$11.3M 0.8%
37,678
-33,704
31
$11.3M 0.79%
63,997
-10,931
32
$11.1M 0.78%
190,584
+2,829
33
$10.8M 0.76%
90,303
-29,425
34
$10.8M 0.76%
273,379
+236,245
35
$9.99M 0.71%
247,858
-16,633
36
$9.85M 0.7%
240,286
+782
37
$9.27M 0.65%
+255,200
38
$9.24M 0.65%
110,218
-73,351
39
$8.99M 0.63%
31,299
-18,110
40
$8.88M 0.63%
+14,316
41
$8.46M 0.6%
194,350
+440
42
$7.89M 0.56%
280,708
-656,996
43
$7.66M 0.54%
269,660
-47,441
44
$7.31M 0.52%
135,023
-2,547
45
$7.15M 0.51%
370,308
+8,796
46
$7.07M 0.5%
75,254
+4,799
47
$7.03M 0.5%
78,004
-1,859
48
$6.37M 0.45%
71,480
-5,180
49
$6.28M 0.44%
26,139
-223
50
$6.24M 0.44%
76,785
-22,260
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