MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$19.1M
3
+$14.2M
4
LHX icon
L3Harris
LHX
+$13.4M
5
INTC icon
Intel
INTC
+$11M

Top Sells

1
+$41.3M
2
+$21.1M
3
+$20.5M
4
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$5.33B
$2.25M 0.18%
18,108
-22,174
ILMN icon
77
Illumina
ILMN
$20.3B
$1.97M 0.16%
5,816
-490
MRVL icon
78
Marvell Technology
MRVL
$68.5B
$1.95M 0.16%
27,284
FRC
79
DELISTED
First Republic Bank
FRC
$1.75M 0.14%
10,833
-822
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.11%
9,099
META icon
81
Meta Platforms (Facebook)
META
$1.65T
$1.25M 0.1%
5,613
-84,405
SE icon
82
Sea Limited
SE
$62.3B
$1.06M 0.09%
8,842
NXPI icon
83
NXP Semiconductors
NXPI
$56.8B
$1M 0.08%
5,432
-209,514
MMYT icon
84
MakeMyTrip
MMYT
$5.31B
$740K 0.06%
27,664
ON icon
85
ON Semiconductor
ON
$26.2B
$712K 0.06%
11,404
-172,959
CCL icon
86
Carnival Corp
CCL
$40.3B
– –
-274,076
AEO icon
87
American Eagle Outfitters
AEO
$3.81B
– –
-123,557
OPTU
88
Optimum Communications Inc
OPTU
$687M
– –
-188,838
LOPE icon
89
Grand Canyon Education
LOPE
$4.4B
– –
-42,690
LYV icon
90
Live Nation Entertainment
LYV
$37.6B
– –
-6,066
VNO icon
91
Vornado Realty Trust
VNO
$5.22B
– –
-157,498
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-297,137
1 2 3
4