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
$624M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$13.3M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ELV icon
Elevance Health
ELV
+$4.68M

Top Sells

1
+$41.8M
2
+$39.3M
3
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.3M
5
FTR
Frontier Communications Corp.
FTR
+$10.3M

Sector Composition

1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 30.72%
10,811,567
+6,736,764
2
$28.3M 4.53%
1,327,523
-173,402
3
$23.6M 3.79%
1,065,465
-193,921
4
$23.5M 3.76%
304,460
+4,883
5
$20.1M 3.23%
1,478,848
-125,119
6
$17.7M 2.85%
1,633,830
-1,688,044
7
$13.3M 2.13%
+152,652
8
$13.2M 2.12%
+541,401
9
$12.8M 2.06%
319,060
-6,500
10
$12.1M 1.93%
871,328
-397,474
11
$11.9M 1.91%
178,908
-1,025
12
$11.3M 1.82%
412,265
+32,015
13
$11.3M 1.82%
196,600
-11,802
14
$11.1M 1.78%
361,182
-23,803
15
$10.7M 1.72%
608,708
+128,439
16
$10.6M 1.71%
235,983
+10,923
17
$9.32M 1.5%
281,100
-4,326
18
$9.25M 1.48%
78,291
+1,252
19
$8.93M 1.43%
251,731
+27,013
20
$8.41M 1.35%
65,606
+63,206
21
$8.32M 1.33%
133,333
-164,930
22
$8.07M 1.29%
78,413
+13,794
23
$7.66M 1.23%
86,040
+6,511
24
$7.64M 1.23%
9,949
+499
25
$7.36M 1.18%
93,073
+129
1
2 3 4