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
$1.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$43.8M
3
+$15.9M
4
MDT icon
Medtronic
MDT
+$14.1M
5
IBM icon
IBM
IBM
+$12.6M

Top Sells

1
+$99.6M
2
+$94M
3
+$72.6M
4
EBAY icon
eBay
EBAY
+$48.2M
5
NEM icon
Newmont
NEM
+$25.6M

Sector Composition

1 Materials 24.43%
2 Healthcare 21.29%
3 Consumer Discretionary 19.97%
4 Technology 12.9%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 16.75%
8,135,268
-2,693,235
2
$184M 14.04%
5,231,988
+1,354,745
3
$79.4M 6.07%
1,514,343
-918,962
4
$66.5M 5.08%
1,076,658
-414,460
5
$57.3M 4.38%
539,115
-937,215
6
$51.6M 3.94%
527,970
+72,896
7
$43.8M 3.35%
+384,187
8
$43.7M 3.34%
986,360
+36,344
9
$28.6M 2.18%
207,140
-22,580
10
$26.8M 2.05%
292,416
+153,503
11
$26.4M 2.02%
129,781
-9,629
12
$26.4M 2.01%
116,031
+22,975
13
$24.1M 1.84%
182,496
+772
14
$20.1M 1.53%
283,100
-66,020
15
$18.7M 1.43%
942,184
+291,742
16
$17.2M 1.31%
148,053
+81,293
17
$15.9M 1.21%
+82,505
18
$15.4M 1.18%
344,869
+3,064
19
$13M 0.99%
199,577
+12,500
20
$12.6M 0.96%
+109,017
21
$11.5M 0.88%
110,807
-56,768
22
$11.5M 0.88%
202,337
-21,239
23
$11.4M 0.87%
124,375
-40,366
24
$10.9M 0.84%
554,294
+260,317
25
$10.8M 0.83%
190,346
+1,623
1
2 3 4