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
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.8M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
IBP icon
Installed Building Products
IBP
+$6.01M

Top Sells

1
+$47.4M
2
+$26.8M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.6M

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
MGM icon
26
MGM Resorts International
MGM
$8.63B
$16.9M 1.28%
375,493
-52,385
MU icon
27
Micron Technology
MU
$227B
$14.8M 1.13%
159,100
+32,927
MELI icon
28
Mercado Libre
MELI
$104B
$14.8M 1.13%
10,977
+1,402
XPO icon
29
XPO
XPO
$15.4B
$13.4M 1.02%
291,938
+112,111
CBOE icon
30
Cboe Global Markets
CBOE
$24.7B
$13.3M 1.01%
101,597
-2,300
IBM icon
31
IBM
IBM
$257B
$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
VRT icon
33
Vertiv
VRT
$67.9B
$12.9M 0.98%
515,386
+53,554
AON icon
34
Aon
AON
$74B
$12.7M 0.97%
42,267
-33,095
TTWO icon
35
Take-Two Interactive
TTWO
$47.8B
$12.5M 0.96%
70,496
ON icon
36
ON Semiconductor
ON
$21.7B
$12.5M 0.95%
184,363
-44,944
TTE icon
37
TotalEnergies
TTE
$131B
$12M 0.92%
243,276
-55,498
CNC icon
38
Centene
CNC
$17.5B
$11.9M 0.91%
+144,848
NFLX icon
39
Netflix
NFLX
$503B
$11.5M 0.87%
19,027
+1,463
GSK icon
40
GSK
GSK
$88B
$10.1M 0.77%
183,409
+14,583
C icon
41
Citigroup
C
$172B
$10.1M 0.77%
166,465
+32,134
KHC icon
42
Kraft Heinz
KHC
$29.7B
$9.94M 0.76%
276,462
+21,657
HST icon
43
Host Hotels & Resorts
HST
$11.1B
$9.93M 0.76%
570,205
-129,787
INTC icon
44
Intel
INTC
$175B
$9.7M 0.74%
188,126
-42,718
VTRS icon
45
Viatris
VTRS
$11.8B
$9.52M 0.72%
702,479
-9,655
MRK icon
46
Merck
MRK
$210B
$9.39M 0.71%
122,348
-23,311
PFE icon
47
Pfizer
PFE
$138B
$9.05M 0.69%
153,139
-76,725
GFI icon
48
Gold Fields
GFI
$41.7B
$8.91M 0.68%
809,790
-283,846
ETSY icon
49
Etsy
ETSY
$7.08B
$8.83M 0.67%
40,282
-216,327
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$12.7B
$8.83M 0.67%
174,852
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