MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.71%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 3 |
eBay
EBAY
|
$14.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$14M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$18.1M |
| 2 |
Oceaneering
OII
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.32M |
| 4 |
Labcorp
LH
|
$4.46M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.23M |
Sector Composition
| 1 | Materials | 34.76% |
| 2 | Energy | 24.07% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $227M | 17.1% | 20,460,799 +1,348,842 | +7% | +$14.9M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $154M | 11.58% | 18,197,587 +1,225,730 | +7% | +$10.3M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $102M | 7.72% | 10,034,717 +1,371,946 | +16% | +$14M |
|
4
Gold Fields
GFI
$30B
| $61.2M | 4.61% | 25,281,087 +3,603,741 | +17% | +$8.72M |
|
5
The Mosaic Company
MOS
$10.6B
| $59.1M | 4.46% | 1,818,927 +239,010 | +15% | +$7.76M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| $48.8M | 3.68% | 2,440,119 +143,359 | +6% | +$2.87M |
|
7
Exxon Mobil
XOM
$487B
| $46.7M | 3.52% | 549,550 | – | – |
|
|
8
Oceaneering
OII
$2.45B
| $44.8M | 3.38% | 1,623,871 -249,529 | -13% | -$6.89M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $43M | 3.24% | 448,032 +48,760 | +12% | +$4.68M |
|
|
10
Lockheed Martin
LMT
$106B
| $24.5M | 1.85% | 70,857 +52,062 | +277% | +$18M |
|
|
11
eBay
EBAY
$41.4B
| $24.4M | 1.84% | 737,507 +430,967 | +141% | +$14.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.62% | 17,749 +1,009 | +6% | +$1.22M |
|
13
JPMorgan Chase
JPM
$829B
| $20.6M | 1.55% | 182,466 -27,205 | -13% | -$3.07M |
|
14
Microsoft
MSFT
$3.77T
| $19.2M | 1.45% | 168,084 +5,208 | +3% | +$596K |
|
15
Gilead Sciences
GILD
$140B
| $18.4M | 1.39% | 238,504 -17,436 | -7% | -$1.35M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 1.37% | 539,767 +400,281 | +287% | +$13.5M |
|
17
Elevance Health
ELV
$71.8B
| $17.6M | 1.33% | 64,312 +720 | +1% | +$197K |
|
18
Wells Fargo
WFC
$263B
| $17M | 1.28% | 323,802 +75,872 | +31% | +$3.99M |
|
19
T-Mobile US
TMUS
$284B
| $17M | 1.28% | 241,778 +9,043 | +4% | +$635K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.26% | 101,584 +1,630 | +2% | +$268K |
|
21
Cognizant
CTSH
$35.3B
| $15.7M | 1.18% | 203,550 +35,638 | +21% | +$2.75M |
|
22
Chevron
CVX
$324B
| $14.5M | 1.09% | 118,452 +10,944 | +10% | +$1.34M |
|
23
American Electric Power
AEP
$59.4B
| $14.4M | 1.09% | 203,632 -8,838 | -4% | -$626K |
|
24
Intercontinental Exchange
ICE
$101B
| $14.3M | 1.08% | 190,504 +2,598 | +1% | +$195K |
|
25
Dollar General
DG
$23.9B
| $13.2M | 1% | 120,867 -132 | -0.1% | -$14.4K |
|