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
$681M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.8M
3
+$13.1M
4
T icon
AT&T
T
+$10.3M
5
SWN
Southwestern Energy Company
SWN
+$9.78M

Top Sells

1
+$49.3M
2
+$31.1M
3
+$6.22M
4
SU icon
Suncor Energy
SU
+$4.67M
5
MCK icon
McKesson
MCK
+$4.05M

Sector Composition

1 Financials 26.03%
2 Communication Services 17.91%
3 Materials 13.76%
4 Technology 9.92%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.26%
5,284,483
-1,482,547
2
$57.2M 8.4%
4,213,583
+1,163,234
3
$36.1M 5.3%
3,490,001
+899,024
4
$34.3M 5.04%
719,658
-24,255
5
$31.9M 4.68%
380,071
-24,311
6
$27M 3.97%
2,581,637
+1,252,478
7
$23.7M 3.48%
1,125,765
+43,615
8
$22.9M 3.36%
+1,384,290
9
$19.9M 2.92%
297,946
-5,411
10
$17.5M 2.57%
992,314
-11,548
11
$14.7M 2.15%
1,410,441
-328,866
12
$12.9M 1.89%
335,935
+59,822
13
$12.4M 1.82%
223,806
-19,438
14
$12.1M 1.78%
317,320
+9,800
15
$10.3M 1.51%
+346,998
16
$9.78M 1.44%
+1,211,710
17
$9.74M 1.43%
164,524
-21,232
18
$9.07M 1.33%
105,916
-44,401
19
$9.02M 1.32%
191,715
-18,510
20
$8.14M 1.2%
266,690
-39,504
21
$7.88M 1.16%
85,740
-5,080
22
$7.13M 1.05%
153,730
-42,909
23
$6.78M 0.99%
179,856
-24,765
24
$6.62M 0.97%
63,818
+826
25
$6.57M 0.96%
79,949
+5,461
1
2 3