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
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$67.2M
3 +$32.4M
4
LMT icon
Lockheed Martin
LMT
+$26.2M
5
BAC icon
Bank of America
BAC
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 23.66%
3 Financials 9.87%
4 Industrials 8.34%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 42.91%
+11,486,841
2
$67.2M 19.77%
+1,645,223
3
$32.4M 9.53%
+593,010
4
$26.2M 7.69%
+175,928
5
$18.5M 5.43%
+1,186,213
6
$15.1M 4.44%
+258,431
7
$13.5M 3.98%
+778,577
8
$8.21M 2.41%
+249,441
9
$5.27M 1.55%
+639,300
10
$5.02M 1.48%
+125,834
11
$2.2M 0.65%
+791,036
12
$567K 0.17%
+150,579
13
$0 ﹤0.01%
+103,380