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
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.8M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$6.62M
5
IBP icon
Installed Building Products
IBP
+$6.01M

Top Sells

1
+$47.4M
2
+$26.8M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.6M

Sector Composition

1 Technology 23.55%
2 Consumer Discretionary 16.43%
3 Industrials 15%
4 Communication Services 10.74%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$27.8B
$92.2M 7.02%
314,530
-70,694
FI icon
2
Fiserv
FI
$64.2B
$62.7M 4.77%
603,281
-99,228
NEM icon
3
Newmont
NEM
$107B
$57.6M 4.39%
928,077
+2,700
MSFT icon
4
Microsoft
MSFT
$3.79T
$56.3M 4.28%
167,096
+19,661
NXPI icon
5
NXP Semiconductors
NXPI
$54.3B
$49M 3.73%
214,946
-50,997
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$44.7M 3.4%
308,280
+6,940
FICO icon
7
Fair Isaac
FICO
$39B
$40.7M 3.1%
+93,707
AMZN icon
8
Amazon
AMZN
$2.28T
$36.3M 2.77%
217,640
+9,020
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$32.8M 2.5%
+2,716
EA icon
10
Electronic Arts
EA
$50B
$32.4M 2.47%
245,671
+10,537
ELV icon
11
Elevance Health
ELV
$78.4B
$31.9M 2.43%
68,681
+697
HAS icon
12
Hasbro
HAS
$10.4B
$31.7M 2.42%
311,333
+36,929
META icon
13
Meta Platforms (Facebook)
META
$1.78T
$30.3M 2.31%
90,018
-44,098
IBKR icon
14
Interactive Brokers
IBKR
$30.3B
$27.2M 2.07%
1,370,752
+23,700
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
$27.2M 2.07%
198,801
+584
CCK icon
16
Crown Holdings
CCK
$10.8B
$24.6M 1.87%
221,856
-1,167
ZBH icon
17
Zimmer Biomet
ZBH
$19.8B
$24.5M 1.86%
198,029
-1,670
FTDR icon
18
Frontdoor
FTDR
$4.72B
$21.9M 1.67%
596,956
+44,119
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4B
$21.7M 1.65%
530,442
+110,569
B
20
Barrick Mining
B
$60.5B
$18.6M 1.42%
979,847
-150,001
USFD icon
21
US Foods
USFD
$16.9B
$18.2M 1.38%
520,549
-191,668
NVDA icon
22
NVIDIA
NVDA
$4.4T
$17.9M 1.37%
609,020
-50,500
TSM icon
23
TSMC
TSM
$1.55T
$17.3M 1.32%
144,004
-16,450
FCX icon
24
Freeport-McMoran
FCX
$59.6B
$17.2M 1.31%
410,651
-82,012
DAL icon
25
Delta Air Lines
DAL
$39B
$17M 1.29%
434,099
+74,062
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