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
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.8M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
IBP icon
Installed Building Products
IBP
+$6.01M

Top Sells

1
+$47.4M
2
+$26.8M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.6M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 16.43%
3 Industrials 15%
4 Communication Services 10.74%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$10.1B
$8.83M 0.67%
331,340
+57,032
SCHW icon
52
Charles Schwab
SCHW
$170B
$8.81M 0.67%
104,604
+30,819
LHX icon
53
L3Harris
LHX
$53.2B
$8.43M 0.64%
39,498
-7,688
CAH icon
54
Cardinal Health
CAH
$36.4B
$8.05M 0.61%
156,187
-35,563
CPA icon
55
Copa Holdings
CPA
$5.14B
$7.9M 0.6%
95,482
TAP icon
56
Molson Coors Class B
TAP
$9.3B
$7.87M 0.6%
169,495
-59,417
IT icon
57
Gartner
IT
$17.9B
$7.64M 0.58%
22,834
-12,994
BAP icon
58
Credicorp
BAP
$20.1B
$7.39M 0.56%
60,445
+1,180
UHS icon
59
Universal Health Services
UHS
$13B
$7.33M 0.56%
56,505
-12,783
HII icon
60
Huntington Ingalls Industries
HII
$11.1B
$6.94M 0.53%
37,114
-8,451
VNO icon
61
Vornado Realty Trust
VNO
$7.59B
$6.6M 0.5%
157,498
-55,175
TCOM icon
62
Trip.com Group
TCOM
$45.9B
$6.5M 0.49%
263,482
IBP icon
63
Installed Building Products
IBP
$6.92B
$6.01M 0.46%
+42,961
PARA
64
DELISTED
Paramount Global Class B
PARA
$5.74M 0.44%
190,108
-62,233
CCL icon
65
Carnival Corp
CCL
$37B
$5.52M 0.42%
274,076
-21,644
IONS icon
66
Ionis Pharmaceuticals
IONS
$11.6B
$5.35M 0.41%
175,508
ADSK icon
67
Autodesk
ADSK
$63.9B
$5.28M 0.4%
+18,745
ICLR icon
68
Icon
ICLR
$14.7B
$5.2M 0.4%
+16,771
CCJ icon
69
Cameco
CCJ
$39.7B
$4.86M 0.37%
222,707
-78,106
CNH
70
CNH Industrial
CNH
$13.1B
$4.21M 0.32%
248,969
-87,272
BFAM icon
71
Bright Horizons
BFAM
$5.62B
$4.1M 0.31%
32,537
+1,269
SBSW icon
72
Sibanye-Stillwater
SBSW
$9.07B
$4M 0.3%
318,639
-111,666
ALC icon
73
Alcon
ALC
$37.3B
$3.94M 0.3%
44,475
LOPE icon
74
Grand Canyon Education
LOPE
$5.85B
$3.66M 0.28%
42,690
-54,207
GXO icon
75
GXO Logistics
GXO
$6.25B
$3.52M 0.27%
38,657
-6,598
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3
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