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
$1.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$43.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$14.1M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$99.6M
2
+$94M
3
+$72.6M
4
EBAY icon
eBay
EBAY
+$48.2M
5
NEM icon
Newmont
NEM
+$25.6M

Sector Composition

1 Materials 24.43%
2 Healthcare 21.29%
3 Consumer Discretionary 19.97%
4 Technology 12.9%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.81%
+378,724
27
$10.6M 0.81%
276,048
+37,484
28
$10.4M 0.79%
39,453
+3,784
29
$10.3M 0.79%
10,442
-639
30
$9.71M 0.74%
+227,650
31
$9.59M 0.73%
188,053
-76,281
32
$9.52M 0.73%
1,012,574
-1,167,034
33
$9.04M 0.69%
781,442
-208,356
34
$8.99M 0.69%
68,994
+1,167
35
$8.68M 0.66%
599,242
-90,458
36
$8.54M 0.65%
61,134
+435
37
$8.35M 0.64%
+216,420
38
$8.08M 0.62%
+158,062
39
$8.04M 0.61%
34,454
+2,419
40
$7.59M 0.58%
877,694
-644,215
41
$7.32M 0.56%
41,973
-2,486
42
$7.11M 0.54%
229,047
-99,637
43
$6.76M 0.52%
+1,110,968
44
$6.12M 0.47%
41,074
-15,512
45
$5.66M 0.43%
551,862
-148,537
46
$5.45M 0.42%
+73,830
47
$5.28M 0.4%
30,681
-1,624
48
$5.16M 0.39%
152,323
+397
49
$5.08M 0.39%
86,123
+3,746
50
$5M 0.38%
13,710
-3,711
1
2
3 4