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
$1.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$14.7M
5
IBM icon
IBM
IBM
+$12.7M

Top Sells

1
+$89.8M
2
+$69.3M
3
+$67.3M
4
EBAY icon
eBay
EBAY
+$38.8M
5
NEM icon
Newmont
NEM
+$24.5M

Sector Composition

1 Materials 24.43%
2 Healthcare 21.29%
3 Consumer Discretionary 19.97%
4 Technology 12.9%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-149,338
80
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-18,843
81
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-49,817
82
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-7,836
83
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-17,277
84
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-64,741
85
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-13,065
1 2 3
4