MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.95%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$39.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$21.7M |
| 3 |
Zimmer Biomet
ZBH
|
$15.7M |
| 4 |
L3Harris
LHX
|
$14.2M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$38.7M |
| 2 |
Fair Isaac
FICO
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| $2.25M | 0.18% |
18,108
-22,174
| -55% | -$2.75M |
|
77
Illumina
ILMN
$15.8B
| $1.97M | 0.16% |
5,658
-476
| -8% | -$166K |
|
78
Marvell Technology
MRVL
$54.2B
| $1.95M | 0.16% |
27,284
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $1.75M | 0.14% |
10,833
-822
| -7% | -$133K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.11% |
9,099
| – | – |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.1% |
5,613
-84,405
| -94% | -$18.7M |
|
82
Sea Limited
SE
$110B
| $1.06M | 0.09% |
8,842
| – | – |
|
|
83
NXP Semiconductors
NXPI
$59.2B
| $1M | 0.08% |
5,432
-209,514
| -97% | -$38.7M |
|
84
MakeMyTrip
MMYT
$9.4B
| $740K | 0.06% |
27,664
| – | – |
|
85
ON Semiconductor
ON
$20.3B
| $712K | 0.06% |
11,404
-172,959
| -94% | -$10.8M |
|
86
American Eagle Outfitters
AEO
$2.24B
| – | – |
-123,557
| Closed | -$3.13M |
|
87
Altice USA
ATUS
$1.1B
| – | – |
-188,838
| Closed | -$3.06M |
|
88
Carnival Corp
CCL
$43.2B
| – | – |
-274,076
| Closed | -$5.52M |
|
89
Grand Canyon Education
LOPE
$5.66B
| – | – |
-42,690
| Closed | -$3.66M |
|
90
Live Nation Entertainment
LYV
$38.6B
| – | – |
-6,066
| Closed | -$727K |
|
91
Vornado Realty Trust
VNO
$7.3B
| – | – |
-157,498
| Closed | -$6.6M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-297,137
| Closed | -$12.9M |
|