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
$1.42B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$20.6M
3
+$10.5M
4
MAS icon
Masco
MAS
+$9.29M
5
ODP icon
ODP
ODP
+$9.27M

Top Sells

1
+$65.1M
2
+$56M
3
+$18.5M
4
LMT icon
Lockheed Martin
LMT
+$10.1M
5
AEP icon
American Electric Power
AEP
+$6.15M

Sector Composition

1 Materials 40.29%
2 Energy 19.24%
3 Consumer Discretionary 8.64%
4 Healthcare 6.84%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 19.34%
19,959,841
+144,130
2
$87.6M 6.18%
23,453,998
-512,214
3
$76.8M 5.42%
949,630
+254,930
4
$75.5M 5.33%
4,798,328
+118,839
5
$63M 4.45%
5,503,401
-5,685,714
6
$62.8M 4.44%
+1,754,932
7
$45.3M 3.2%
865,925
-42,602
8
$42.3M 2.99%
1,548,958
-61,041
9
$41.2M 2.91%
409,970
-7,123
10
$32.8M 2.31%
3,121,384
+880,081
11
$32.4M 2.29%
2,054,214
+568,311
12
$27.8M 1.96%
748,308
+106,172
13
$27.2M 1.92%
6,570,336
-325,755
14
$27.1M 1.92%
2,299,500
-114,000
15
$24.2M 1.71%
1,231,518
-93,434
16
$22.2M 1.57%
377,700
+12,080
17
$18.7M 1.32%
158,762
+4,104
18
$17.1M 1.21%
102,625
+1,958
19
$15.2M 1.07%
233,185
-4,325
20
$15.2M 1.07%
219,324
+2,786
21
$14.7M 1.04%
304,868
-16,816
22
$14.5M 1.03%
422,004
+80,127
23
$14.1M 0.99%
8,065
+6,005
24
$13.4M 0.94%
175,534
+16,277
25
$12.8M 0.9%
176,684
+7,023
1
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