MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$1.31B
AUM Growth
-$8.08M
(-0.61%)
Holding
89
Top Buys
| 1 | +$40.7M | |
| 2 | +$32.8M | |
| 3 | +$11.9M | |
| 4 |
Microsoft
MSFT
|
+$6.62M |
| 5 |
Installed Building Products
IBP
|
+$6.01M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$26.8M | |
| 3 | +$20.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.52B
| $3.13M | 0.24% |
123,557
+44,690
|
|
||
77
Altice USA
ATUS
$1.11B
| $3.06M | 0.23% |
188,838
-57,168
|
|
||
|
FRC
78
DELISTED
First Republic Bank
FRC
| $2.41M | 0.18% |
11,655
-283
|
|
||
79
Marvell Technology
MRVL
$76.1B
| $2.39M | 0.18% |
27,284
|
|
||
80
Illumina
ILMN
$14.7B
| $2.34M | 0.18% |
6,306
-76
|
|
||
81
Sea Limited
SE
$96.3B
| $1.98M | 0.15% |
8,842
|
|
||
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.11% |
9,099
|
|
||
83
MakeMyTrip
MMYT
$8.39B
| $767K | 0.06% |
27,664
|
|
||
84
Live Nation Entertainment
LYV
$35.2B
| $727K | 0.06% |
6,066
-74,954
|
|
||
85
Boston Scientific
BSX
$145B
| – | – |
-66,199
|
|
||
86
BWX Technologies
BWXT
$19.1B
| – | – |
-81,896
|
|
||
87
eBay
EBAY
$41.7B
| – | – |
-384,057
|
|
||
88
Peloton Interactive
PTON
$3.07B
| – | – |
-39,319
|
|
||
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-179,441
|
|