MAM
Magellan Asset Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$8.23B
AUM Growth
-$217M
(-2.6%)
Holding
82
Top Buys
| 1 | +$48.6M | |
| 2 | +$42M | |
| 3 | +$38.2M | |
| 4 |
Crown Castle
CCI
|
+$36.4M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$41.1M | |
| 3 | +$30.8M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.9M |
| 5 |
Eversource Energy
ES
|
+$29.3M |
Sector Composition
| 1 | Utilities | 24.09% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $641M | 7.8% |
2,778,692
-179,545
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $611M | 7.43% |
1,263,231
+32,613
|
|
||
|
3
Eversource Energy
ES
$28.1B
| $471M | 5.72% |
6,989,415
-417,370
|
|
||
4
TSMC
TSM
$1.93T
| $426M | 5.18% |
1,401,158
-105,047
|
|
||
5
Mastercard
MA
$461B
| $360M | 4.38% |
631,398
-20,811
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $309M | 3.76% |
467,995
+5,474
|
|
||
7
Yum! Brands
YUM
$45.2B
| $301M | 3.66% |
1,988,118
-146,334
|
|
||
8
UnitedHealth
UNH
$263B
| $268M | 3.26% |
811,738
+212
|
|
||
9
Visa
V
$614B
| $250M | 3.03% |
711,707
-49,140
|
|
||
10
Procter & Gamble
PG
$383B
| $235M | 2.86% |
1,642,678
+4,910
|
|
||
11
Intercontinental Exchange
ICE
$93.2B
| $204M | 2.48% |
1,259,320
-99,826
|
|
||
12
Intuit
INTU
$117B
| $202M | 2.46% |
305,521
+20,469
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.72T
| $202M | 2.45% |
644,809
-214,680
|
|
||
14
Sempra
SRE
$62.7B
| $191M | 2.33% |
2,166,850
-71,466
|
|
||
15
American Tower
AMT
$88.3B
| $188M | 2.29% |
1,071,779
+66,628
|
|
||
16
MSCI
MSCI
$41.8B
| $182M | 2.21% |
317,580
-24,207
|
|
||
17
CME Group
CME
$116B
| $178M | 2.16% |
652,160
+6,524
|
|
||
18
Evergy
EVRG
$19.3B
| $175M | 2.12% |
2,409,310
-35,071
|
|
||
19
Dominion Energy
D
$54.1B
| $165M | 2.01% |
2,815,414
-11,214
|
|
||
|
20
Crown Castle
CCI
$38.7B
| $159M | 1.93% |
1,790,344
+396,096
|
|
||
21
Xcel Energy
XEL
$49.6B
| $156M | 1.9% |
2,111,509
-14,028
|
|
||
22
Netflix
NFLX
$410B
| $153M | 1.86% |
1,636,208
+450,548
|
|
||
23
Coca-Cola
KO
$347B
| $149M | 1.82% |
2,138,440
-139,744
|
|
||
|
24
Chipotle Mexican Grill
CMG
$47.6B
| $148M | 1.8% |
4,001,695
-826,005
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.72T
| $145M | 1.77% |
463,264
-30,107
|
|