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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.76M
4
IBKR icon
Interactive Brokers
IBKR
+$6.58M
5
SCHW icon
Charles Schwab
SCHW
+$6.52M

Top Sells

1
+$116M
2
+$66M
3
+$33.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.81M
5
MOS icon
The Mosaic Company
MOS
+$6.94M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 20.09%
3 Healthcare 16.32%
4 Materials 12.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.78%
3,185,741
-1,834,275
2
$75.3M 5.77%
1,496,755
+236,829
3
$68.7M 5.26%
431,346
-2,121
4
$68.5M 5.25%
601,261
+8,291
5
$66.7M 5.11%
1,112,922
+89,971
6
$47M 3.6%
2,061,233
-5,073,955
7
$43.9M 3.36%
873,403
-118,899
8
$31.7M 2.43%
178,256
-189,916
9
$30.5M 2.34%
931,877
-39,660
10
$29.4M 2.25%
107,484
-4,407
11
$27.4M 2.1%
234,069
-51,876
12
$26.8M 2.06%
120,516
+776
13
$25.7M 1.97%
293,480
+13,320
14
$25.7M 1.97%
987,867
+59,715
15
$25.5M 1.95%
156,480
-2,140
16
$24.5M 1.87%
170,147
+13,581
17
$23.4M 1.8%
156,552
+6,645
18
$22.4M 1.72%
671,836
+88,409
19
$21.9M 1.68%
291,272
+14,244
20
$19.7M 1.51%
196,169
+1,221
21
$18M 1.38%
84,955
+1,729
22
$17.3M 1.32%
149,648
+28,055
23
$16.9M 1.29%
273,812
-1,205
24
$16.5M 1.26%
276,597
+12,386
25
$16.3M 1.25%
149,297
-1,953
1
2 3 4