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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.76M
4
IBKR icon
Interactive Brokers
IBKR
+$6.58M
5
SCHW icon
Charles Schwab
SCHW
+$6.52M

Top Sells

1
+$116M
2
+$66M
3
+$33.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.81M
5
MOS icon
The Mosaic Company
MOS
+$6.94M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 20.09%
3 Healthcare 16.32%
4 Materials 12.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.53%
88,178
+16,828
52
$6.8M 0.52%
41,429
+10,459
53
$6.74M 0.52%
180,675
-15,385
54
$6.65M 0.51%
71,323
+16,487
55
$6.62M 0.51%
493,841
-51,846
56
$6.58M 0.5%
+431,796
57
$6.52M 0.5%
+122,827
58
$6.5M 0.5%
+40,538
59
$6.44M 0.49%
113,836
+22,219
60
$6.38M 0.49%
+36,146
61
$6.14M 0.47%
83,447
-5,975
62
$5.76M 0.44%
265,873
-27,878
63
$5.72M 0.44%
110,264
+3,377
64
$5.42M 0.42%
147,060
-74,125
65
$5.28M 0.4%
+360,356
66
$4.72M 0.36%
20,339
-17,383
67
$4.34M 0.33%
56,089
+24,691
68
$2.89M 0.22%
12,338
-8,474
69
$2.37M 0.18%
+126,616
70
$2.35M 0.18%
147,385
-23,882
71
$2.35M 0.18%
35,232
+664
72
$2.16M 0.17%
23,159
+2,375
73
$2.05M 0.16%
5,693
-15
74
$2.04M 0.16%
13,881
-253
75
$1.25M 0.1%
+7,136
1 2
3
4