MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$8.75B
AUM Growth
+$523M
(+6.4%)
Holding
89
Top Buys
| 1 | +$176M | |
| 2 | +$152M | |
| 3 | +$134M | |
| 4 |
Procter & Gamble
PG
|
+$90.7M |
| 5 |
Yum! Brands
YUM
|
+$90.3M |
Top Sells
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$125M | |
| 4 |
Netflix
NFLX
|
+$110M |
| 5 |
Colgate-Palmolive
CL
|
+$85.5M |
Sector Composition
| 1 | Utilities | 19.7% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 15.63% |
| 4 | Financials | 15.62% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $703M | 8.04% |
1,413,374
-251,517
|
|
||
2
Amazon
AMZN
$2.29T
| $692M | 7.91% |
3,153,873
+125,251
|
|
||
3
Meta Platforms (Facebook)
META
$1.79T
| $468M | 5.35% |
634,157
+42,452
|
|
||
4
Eversource Energy
ES
$26.5B
| $442M | 5.06% |
6,952,127
+75,784
|
|
||
5
TSMC
TSM
$1.56T
| $436M | 4.99% |
1,925,700
+123,293
|
|
||
6
Mastercard
MA
$497B
| $369M | 4.22% |
656,760
-43,105
|
|
||
|
7
Yum! Brands
YUM
$39.8B
| $342M | 3.91% |
2,306,932
+609,223
|
|
||
8
Visa
V
$651B
| $311M | 3.56% |
876,673
-16,040
|
|
||
|
9
Netflix
NFLX
$503B
| $292M | 3.34% |
218,054
-82,021
|
|
||
10
Chipotle Mexican Grill
CMG
$56B
| $275M | 3.15% |
4,900,917
+162,872
|
|
||
|
11
Procter & Gamble
PG
$350B
| $272M | 3.11% |
1,710,393
+569,098
|
|
||
12
Intercontinental Exchange
ICE
$87.8B
| $266M | 3.05% |
1,452,509
-54,813
|
|
||
13
UnitedHealth
UNH
$323B
| $257M | 2.93% |
822,867
+264,955
|
|
||
14
Stryker
SYK
$141B
| $210M | 2.4% |
530,744
-5,671
|
|
||
15
Intuit
INTU
$180B
| $207M | 2.37% |
263,001
-70,936
|
|
||
16
Dominion Energy
D
$51.7B
| $206M | 2.35% |
3,636,969
-31,380
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $197M | 2.25% |
1,117,514
-352,245
|
|
||
18
American Tower
AMT
$89.7B
| $185M | 2.12% |
837,281
-58,166
|
|
||
19
MSCI
MSCI
$41.3B
| $176M | 2.01% |
+305,011
|
|
||
20
Sempra
SRE
$59.5B
| $171M | 1.96% |
2,257,996
-287,401
|
|
||
21
Evergy
EVRG
$17.8B
| $163M | 1.86% |
2,364,493
+2,208,799
|
|
||
22
HCA Healthcare
HCA
$98.2B
| $155M | 1.78% |
405,600
-113,240
|
|
||
23
Coca-Cola
KO
$291B
| $138M | 1.57% |
1,943,750
+927,064
|
|
||
24
WEC Energy
WEC
$37.4B
| $137M | 1.57% |
1,317,167
-148,037
|
|
||
25
Crown Castle
CCI
$42.7B
| $137M | 1.56% |
1,331,222
-170,335
|
|