MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$16.4M
3
+$15M
4
LMT icon
Lockheed Martin
LMT
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.4M

Top Sells

1
+$95.8M
2
+$58.7M
3
+$52.1M
4
ON icon
ON Semiconductor
ON
+$18.2M
5
RTN
Raytheon Company
RTN
+$13M

Sector Composition

1 Financials 36.34%
2 Industrials 22.99%
3 Technology 18.33%
4 Consumer Discretionary 8.68%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.06%
4,957
+98
52
$248K 0.06%
3,999
+464
53
$233K 0.05%
1,899
54
$192K 0.04%
1,898
+37
55
$191K 0.04%
3,001
+484
56
$169K 0.04%
+5,317
57
$150K 0.03%
+947
58
$114K 0.03%
6,440
59
$109K 0.03%
3,530
+69
60
$91K 0.02%
7,246
+969
61
$89K 0.02%
8,143
-8,101,908
62
– –
-1,796,420
63
– –
-14,219
64
– –
-186,183
65
– –
-1,909
66
– –
-120,581
67
– –
-6,104
68
– –
-3,502
69
– –
-3,600
1 2
3