MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$1.22B
AUM Growth
-$93.1M
(-7.1%)
Holding
92
Top Buys
| 1 | +$39.9M | |
| 2 | +$21.7M | |
| 3 | +$15M | |
| 4 |
L3Harris
LHX
|
+$14.2M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$20.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.08B
| $2.25M | 0.18% |
18,108
-22,174
|
|
||
77
Illumina
ILMN
$14.7B
| $1.97M | 0.16% |
5,816
-490
|
|
||
78
Marvell Technology
MRVL
$76.1B
| $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
|
|
||
81
Meta Platforms (Facebook)
META
$1.79T
| $1.25M | 0.1% |
5,613
-84,405
|
|
||
82
Sea Limited
SE
$96.3B
| $1.06M | 0.09% |
8,842
|
|
||
83
NXP Semiconductors
NXPI
$54.8B
| $1M | 0.08% |
5,432
-209,514
|
|
||
84
MakeMyTrip
MMYT
$8.39B
| $740K | 0.06% |
27,664
|
|
||
85
ON Semiconductor
ON
$21.7B
| $712K | 0.06% |
11,404
-172,959
|
|
||
86
American Eagle Outfitters
AEO
$2.52B
| – | – |
-123,557
|
|
||
87
Altice USA
ATUS
$1.11B
| – | – |
-188,838
|
|
||
88
Carnival Corp
CCL
$37B
| – | – |
-274,076
|
|
||
89
Grand Canyon Education
LOPE
$5.85B
| – | – |
-42,690
|
|
||
90
Live Nation Entertainment
LYV
$35.2B
| – | – |
-6,066
|
|
||
91
Vornado Realty Trust
VNO
$7.59B
| – | – |
-157,498
|
|
||
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-297,137
|
|