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
$508M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$26.1M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$7.79M

Top Sells

1
+$56.9M
2
+$37.3M
3
+$32.4M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
B
Barrick Mining
B
+$19M

Sector Composition

1 Technology 27.37%
2 Materials 17.19%
3 Consumer Discretionary 16.73%
4 Financials 16.28%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 17.16%
8,110,051
-1,768,951
2
$73M 14.37%
1,637,396
-212,961
3
$65.9M 12.98%
+2,652,424
4
$54.2M 10.66%
1,389,256
+670,844
5
$32.1M 6.31%
690,484
+247,981
6
$26.9M 5.29%
139,502
+17,241
7
$21M 4.14%
254,957
+246,013
8
$20.6M 4.06%
735,413
+8,817
9
$18.7M 3.67%
1,463,820
+205,109
10
$18.2M 3.58%
1,796,420
-2,153,642
11
$13M 2.57%
120,581
+13,607
12
$11.9M 2.33%
150,909
-723,875
13
$9.83M 1.93%
204,715
+92,147
14
$8.44M 1.66%
186,183
+171,899
15
$6.92M 1.36%
46,957
+5,623
16
$6.38M 1.26%
+261,036
17
$1.56M 0.31%
22,038
+11,317
18
$1.48M 0.29%
23,598
+985
19
$1.41M 0.28%
16,645
-86
20
$1.39M 0.27%
16,306
+3,848
21
$1.29M 0.25%
11,270
+562
22
$1.27M 0.25%
12,347
+379
23
$1.26M 0.25%
22,367
+1,125
24
$1.24M 0.24%
13,189
+3,065
25
$1.19M 0.23%
74,181
+1,191
1
2 3