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
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$43.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$14.1M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$99.6M
2
+$94M
3
+$72.6M
4
EBAY icon
eBay
EBAY
+$48.2M
5
NEM icon
Newmont
NEM
+$25.6M

Sector Composition

1 Materials 24.43%
2 Healthcare 21.29%
3 Consumer Discretionary 19.97%
4 Technology 12.9%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.37%
44,739
-2,073
52
$4.66M 0.36%
199,738
+43,323
53
$4.58M 0.35%
110,601
+63,717
54
$4.16M 0.32%
80,765
-11,575
55
$4.13M 0.32%
158,541
+1,800
56
$4.11M 0.31%
30,769
+1,933
57
$4.07M 0.31%
+91,708
58
$3.93M 0.3%
151,739
+12,861
59
$3.84M 0.29%
18,634
-3,860
60
$3.74M 0.29%
2,346
-59,027
61
$3.62M 0.28%
38,818
-21,807
62
$3.6M 0.28%
287,893
+58,630
63
$2.91M 0.22%
+177,264
64
$2.11M 0.16%
+109,693
65
$2.03M 0.16%
35,350
+231
66
$1.72M 0.13%
4,782
+146
67
$1.65M 0.13%
15,549
+527
68
$1.49M 0.11%
161,487
69
$1.41M 0.11%
8,310
+337
70
$864K 0.07%
17,087
+5,429
71
$808K 0.06%
23,028
+917
72
$328K 0.03%
21,422
73
$170K 0.01%
2,488
-625
74
$160K 0.01%
8,603
75
$21K ﹤0.01%
+123,055
1 2
3
4