MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.95%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$39.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$21.7M |
| 3 |
Zimmer Biomet
ZBH
|
$15.7M |
| 4 |
L3Harris
LHX
|
$14.2M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$38.7M |
| 2 |
Fair Isaac
FICO
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Fiserv
FI
|
$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.9M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $8.27M | 0.68% |
63,731
-32,842
| -34% | -$4.26M |
|
52
Netflix
NFLX
$513B
| $8.25M | 0.68% |
22,062
+3,035
| +16% | +$1.13M |
|
53
GSK
GSK
$79.9B
| $8.13M | 0.67% |
187,150
-42,111
| -18% | -$1.83M |
|
54
Copa Holdings
CPA
$4.83B
| $7.68M | 0.63% |
92,036
-3,446
| -4% | -$288K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $7.37M | 0.6% |
+84,067
| New | +$7.37M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $7.3M | 0.6% |
36,674
-440
| -1% | -$87.5K |
|
57
TotalEnergies
TTE
$137B
| $7.23M | 0.59% |
143,311
-99,965
| -41% | -$5.04M |
|
58
Ionis Pharmaceuticals
IONS
$6.79B
| $7.22M | 0.59% |
195,492
+19,984
| +11% | +$738K |
|
59
Gartner
IT
$19B
| $7.02M | 0.57% |
23,639
+805
| +4% | +$239K |
|
60
Sibanye-Stillwater
SBSW
$5.36B
| $7.02M | 0.57% |
433,220
+114,581
| +36% | +$1.86M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 0.54% |
+147,439
| New | +$6.59M |
|
62
Viatris
VTRS
$12.3B
| $6.23M | 0.51% |
574,322
-128,157
| -18% | -$1.39M |
|
63
Charles Schwab
SCHW
$174B
| $5.94M | 0.49% |
70,637
-33,967
| -32% | -$2.86M |
|
64
Trip.com Group
TCOM
$48.2B
| $5.92M | 0.49% |
256,695
-6,787
| -3% | -$157K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.48% |
156,827
-33,281
| -18% | -$1.26M |
|
66
MGM Resorts International
MGM
$10.8B
| $5.54M | 0.45% |
132,417
-243,076
| -65% | -$10.2M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $5.37M | 0.44% |
276,759
-293,446
| -51% | -$5.69M |
|
68
Cameco
CCJ
$33.7B
| $5.28M | 0.43% |
181,962
-40,745
| -18% | -$1.18M |
|
69
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.14M | 0.42% |
+31,529
| New | +$5.14M |
|
70
Citigroup
C
$178B
| $4.69M | 0.38% |
88,110
-78,355
| -47% | -$4.17M |
|
71
Installed Building Products
IBP
$7.1B
| $3.66M | 0.3% |
43,460
+499
| +1% | +$42.1K |
|
72
Autodesk
ADSK
$67.3B
| $3.61M | 0.3% |
16,871
-1,874
| -10% | -$401K |
|
73
Alcon
ALC
$39.5B
| $3.52M | 0.29% |
44,026
-449
| -1% | -$35.9K |
|
74
Bright Horizons
BFAM
$6.71B
| $3.2M | 0.26% |
24,183
-8,354
| -26% | -$1.11M |
|
75
GXO Logistics
GXO
$6.03B
| $3.08M | 0.25% |
43,327
+4,670
| +12% | +$332K |
|