MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$1.31B
AUM Growth
-$8.08M
(-0.61%)
Holding
89
Top Buys
| 1 | +$42M | |
| 2 | +$37.2M | |
| 3 | +$10.6M | |
| 4 |
Microsoft
MSFT
|
+$6.37M |
| 5 |
Installed Building Products
IBP
|
+$5.49M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$26.8M | |
| 3 | +$19.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$9.18B
| $16.9M | 1.28% |
375,493
-52,385
|
|
||
27
Micron Technology
MU
$429B
| $14.8M | 1.13% |
159,100
+32,927
|
|
||
28
Mercado Libre
MELI
$86.9B
| $14.8M | 1.13% |
10,977
+1,402
|
|
||
29
XPO
XPO
$25.2B
| $13.4M | 1.02% |
291,938
+112,111
|
|
||
30
Cboe Global Markets
CBOE
$31.8B
| $13.3M | 1.01% |
101,597
-2,300
|
|
||
31
IBM
IBM
$229B
| $12.9M | 0.98% |
96,573
+9,142
|
|
||
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.98% |
297,137
-67,681
|
|
||
33
Vertiv
VRT
$93.9B
| $12.9M | 0.98% |
515,386
+53,554
|
|
||
34
Aon
AON
$72.5B
| $12.7M | 0.97% |
42,267
-33,095
|
|
||
35
Take-Two Interactive
TTWO
$40.2B
| $12.5M | 0.96% |
70,496
|
|
||
36
ON Semiconductor
ON
$25B
| $12.5M | 0.95% |
184,363
-44,944
|
|
||
37
TotalEnergies
TTE
$167B
| $12M | 0.92% |
243,276
-55,498
|
|
||
38
Centene
CNC
$21.6B
| $11.9M | 0.91% |
+144,848
|
|
||
39
Netflix
NFLX
$413B
| $11.5M | 0.87% |
190,270
+14,630
|
|
||
40
GSK
GSK
$114B
| $10.1M | 0.77% |
183,409
+14,583
|
|
||
41
Citigroup
C
$194B
| $10.1M | 0.77% |
166,465
+32,134
|
|
||
42
Kraft Heinz
KHC
$28.8B
| $9.94M | 0.76% |
276,462
+21,657
|
|
||
43
Host Hotels & Resorts
HST
$13.5B
| $9.93M | 0.76% |
570,205
-129,787
|
|
||
44
Intel
INTC
$216B
| $9.7M | 0.74% |
188,126
-42,718
|
|
||
45
Viatris
VTRS
$17.3B
| $9.52M | 0.72% |
702,479
-9,655
|
|
||
46
Merck
MRK
$297B
| $9.39M | 0.71% |
122,348
-23,311
|
|
||
47
Pfizer
PFE
$152B
| $9.05M | 0.69% |
153,139
-76,725
|
|
||
48
Gold Fields
GFI
$45.8B
| $8.91M | 0.68% |
809,790
-283,846
|
|
||
49
Etsy
ETSY
$5.36B
| $8.83M | 0.67% |
40,282
-216,327
|
|
||
50
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.83M | 0.67% |
174,852
|
|