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
$624M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$13.3M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ELV icon
Elevance Health
ELV
+$4.68M

Top Sells

1
+$41.8M
2
+$39.3M
3
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.3M
5
FTR
Frontier Communications Corp.
FTR
+$10.3M

Sector Composition

1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.3%
105,120
-2,351,021
52
$1.78M 0.29%
37,028
-31,465
53
$1.67M 0.27%
155,225
-30,460
54
$1.58M 0.25%
51,760
-2,407
55
$1.33M 0.21%
118,958
+7,537
56
$1.23M 0.2%
6,727
+653
57
$1.19M 0.19%
25,606
-845
58
$1.17M 0.19%
7,656
-2,766
59
$969K 0.16%
26,450
+3,700
60
$843K 0.14%
3,517
-124
61
$684K 0.11%
27,689
-1,591,781
62
$592K 0.09%
3,201
-1,123
63
$474K 0.08%
5,391
+350
64
$400K 0.06%
14,853
-5,367
65
$342K 0.05%
4,565
-38,477
66
$321K 0.05%
5,518
+1,399
67
$313K 0.05%
1,771
68
$256K 0.04%
11,704
69
$240K 0.04%
8,079
70
$227K 0.04%
+2,900
71
$216K 0.03%
+1,658
72
– –
-113,783
73
– –
-80,019
74
– –
-295,432
75
– –
-432,439
1 2
3
4