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
$724M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.7M
3
+$8.52M
4
HRB icon
H&R Block
HRB
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$49.8M
2
+$23.6M
3
+$17.6M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.3M
5
MU icon
Micron Technology
MU
+$6.07M

Sector Composition

1 Financials 36.14%
2 Industrials 13.55%
3 Communication Services 12.2%
4 Healthcare 8.97%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 24.49%
6,767,030
+1,156,552
2
$49.3M 6.81%
8,227,203
+1,792,369
3
$36.4M 5.03%
743,913
+173,970
4
$28.3M 3.91%
404,382
+14,824
5
$24M 3.32%
1,082,150
+168,934
6
$22.5M 3.11%
3,050,349
+578,868
7
$20M 2.77%
303,357
+3,203
8
$18.8M 2.6%
1,329,159
-428,480
9
$18.6M 2.57%
1,739,307
+102,953
10
$17.9M 2.47%
1,003,862
+237,289
11
$17.5M 2.42%
2,590,977
+195,228
12
$13.5M 1.86%
243,244
+100,737
13
$12.3M 1.69%
185,756
+54,846
14
$12M 1.65%
307,520
+106,620
15
$10.8M 1.49%
150,317
+57,181
16
$10.8M 1.49%
210,225
+54,780
17
$10.6M 1.47%
196,639
+76,981
18
$9.19M 1.27%
90,820
+9,056
19
$8.94M 1.24%
45,335
+16,306
20
$8.89M 1.23%
276,113
+49,304
21
$8.64M 1.19%
306,194
+76,808
22
$8.12M 1.12%
123,115
+31,896
23
$7.87M 1.09%
127,057
+36,107
24
$7.86M 1.09%
168,556
+45,503
25
$7.83M 1.08%
303,433
+128,880
1
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