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
$681M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.8M
3
+$13.1M
4
T icon
AT&T
T
+$10.3M
5
SWN
Southwestern Energy Company
SWN
+$9.78M

Top Sells

1
+$49.3M
2
+$31.1M
3
+$6.22M
4
SU icon
Suncor Energy
SU
+$4.67M
5
MCK icon
McKesson
MCK
+$4.05M

Sector Composition

1 Financials 26.03%
2 Communication Services 17.91%
3 Materials 13.76%
4 Technology 9.92%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.25%
12,904
+1,871
52
$1.42M 0.21%
54,167
+2,949
53
$1.16M 0.17%
6,074
+665
54
$997K 0.15%
429,817
+143,400
55
$954K 0.14%
27,588
-5,327
56
$800K 0.12%
19,751
+5,578
57
$781K 0.11%
3,525
-302
58
$510K 0.07%
4,324
59
$437K 0.06%
51,920
+43,611
60
$416K 0.06%
20,766
61
$342K 0.05%
5,041
62
$259K 0.04%
11,704
63
$252K 0.04%
4,119
64
$231K 0.03%
+1,463
65
– –
-20,412
66
– –
-647,821
67
– –
-144,087
68
– –
-8,227,203
69
– –
-52,155
70
– –
-95,876
71
– –
-2,389
72
– –
-21,284
1 2
3