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
$1.42B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$20.6M
3
+$10.5M
4
MAS icon
Masco
MAS
+$9.29M
5
ODP icon
ODP
ODP
+$9.27M

Top Sells

1
+$65.1M
2
+$56M
3
+$18.5M
4
LMT icon
Lockheed Martin
LMT
+$10.1M
5
AEP icon
American Electric Power
AEP
+$6.15M

Sector Composition

1 Materials 40.29%
2 Energy 19.24%
3 Consumer Discretionary 8.64%
4 Healthcare 6.84%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.44%
12,176
+75
52
$6.16M 0.44%
65,228
+4,020
53
$5.81M 0.41%
60,847
+22,546
54
$5.49M 0.39%
39,179
-5,133
55
$5.1M 0.36%
90,736
+8,081
56
$4.87M 0.34%
111,315
+82,617
57
$4.83M 0.34%
+47,451
58
$4.77M 0.34%
123,895
+32,607
59
$4.67M 0.33%
94,209
+53,858
60
$4.11M 0.29%
43,502
-16,729
61
$3.73M 0.26%
77,057
-9,718
62
$3.15M 0.22%
17,294
-3,135
63
$3.06M 0.22%
+25,788
64
$2.9M 0.21%
105,905
-58,843
65
$2.83M 0.2%
170,253
+5,168
66
$2.55M 0.18%
+20,232
67
$1.91M 0.14%
+46,235
68
$1.66M 0.12%
10,926
+1,002
69
$1.56M 0.11%
63,470
+3,889
70
$1.51M 0.11%
+10,658
71
$1.45M 0.1%
+34,941
72
$1.24M 0.09%
4,089
+83
73
$1.17M 0.08%
7,079
-16,598
74
$1.11M 0.08%
55,495
-55,984
75
$836K 0.06%
10,366
1 2
3
4