MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.48%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$20.6M |
| 3 |
Booking.com
BKNG
|
$10.5M |
| 4 |
Masco
MAS
|
$9.29M |
| 5 |
ODP
ODP
|
$9.27M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.1M |
| 2 |
Novartis
NVS
|
$56M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$18.5M |
| 4 |
Lockheed Martin
LMT
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.4B
| $12.7M | 0.9% |
364,790
+16,862
| +5% | +$589K |
|
27
JPMorgan Chase
JPM
$824B
| $12.6M | 0.89% |
123,909
-32,674
| -21% | -$3.31M |
|
28
Chevron
CVX
$318B
| $11.9M | 0.84% |
96,416
-5,412
| -5% | -$667K |
|
29
Everest Group
EG
$14.6B
| $11.9M | 0.84% |
54,960
+7,246
| +15% | +$1.57M |
|
|
30
Lockheed Martin
LMT
$105B
| $11.3M | 0.8% |
37,678
-33,704
| -47% | -$10.1M |
|
31
Willis Towers Watson
WTW
$31.9B
| $11.3M | 0.79% |
63,997
-10,931
| -15% | -$1.92M |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $11.1M | 0.78% |
190,584
+2,829
| +2% | +$165K |
|
33
Dollar General
DG
$24.1B
| $10.8M | 0.76% |
90,303
-29,425
| -25% | -$3.51M |
|
|
34
Masco
MAS
$15.1B
| $10.8M | 0.76% |
273,379
+236,245
| +636% | +$9.29M |
|
35
Pfizer
PFE
$141B
| $10M | 0.71% |
235,159
-15,781
| -6% | -$671K |
|
36
TSMC
TSM
$1.2T
| $9.85M | 0.7% |
240,286
+782
| +0.3% | +$32.1K |
|
|
37
ODP
ODP
$637M
| $9.27M | 0.65% |
+2,552,000
| New | +$9.27M |
|
|
38
American Electric Power
AEP
$58.8B
| $9.24M | 0.65% |
110,218
-73,351
| -40% | -$6.15M |
|
39
Elevance Health
ELV
$72.4B
| $8.99M | 0.63% |
31,299
-18,110
| -37% | -$5.2M |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $8.88M | 0.63% |
+2,863,200
| New | +$8.88M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $8.46M | 0.6% |
194,350
+440
| +0.2% | +$19.2K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $7.89M | 0.56% |
280,708
-656,996
| -70% | -$18.5M |
|
43
LKQ Corp
LKQ
$8.23B
| $7.66M | 0.54% |
269,660
-47,441
| -15% | -$1.35M |
|
44
Amdocs
DOX
$9.31B
| $7.31M | 0.52% |
135,023
-2,547
| -2% | -$138K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $7.15M | 0.51% |
370,308
+8,796
| +2% | +$170K |
|
46
Marsh & McLennan
MMC
$101B
| $7.07M | 0.5% |
75,254
+4,799
| +7% | +$451K |
|
47
New Oriental
EDU
$7.98B
| $7.03M | 0.5% |
78,004
-1,859
| -2% | -$168K |
|
48
Amazon
AMZN
$2.41T
| $6.37M | 0.45% |
3,574
-259
| -7% | -$462K |
|
49
Credicorp
BAP
$20.8B
| $6.28M | 0.44% |
26,139
-223
| -0.8% | -$53.6K |
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $6.24M | 0.44% |
76,785
-22,260
| -22% | -$1.81M |
|