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

Top Buys

1
+$47.6M
2
+$43.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$14.1M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$99.6M
2
+$94M
3
+$72.6M
4
EBAY icon
eBay
EBAY
+$48.2M
5
NEM icon
Newmont
NEM
+$25.6M

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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-7,836
79
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80
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-64,741
81
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-13,065
82
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-20,283
83
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-149,338
84
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-18,843
85
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-49,817
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