MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$292M
3
+$280M
4
V icon
Visa
V
+$273M
5
YUM icon
Yum! Brands
YUM
+$136M

Top Sells

1
+$97.2M
2
+$40.9M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.2%
538,238
+22,578
27
$23.5M 0.19%
583,890
+55,660
28
$23.2M 0.19%
419,532
+29,253
29
$22.6M 0.19%
484,044
+19,957
30
$22.3M 0.18%
323,077
+19,184
31
$20.9M 0.17%
373,772
-30,332
32
$17.3M 0.14%
306,379
+21,210
33
$15.1M 0.12%
1,169,937
+90,765
34
$14.7M 0.12%
458,193
+36,736
35
$14.5M 0.12%
625,082
+25,715
36
$13M 0.11%
360,030
+22,953
37
$10.4M 0.09%
388,419
+13,259
38
$9.97M 0.08%
386,314
+8,134
39
$9.35M 0.08%
199,212
+9,447
40
$9.27M 0.08%
204,068
-224,030
41
$8.18M 0.07%
154,594
+1,990
42
$6.94M 0.06%
362,866
+22,144
43
$6.17M 0.05%
261,388
+2,508
44
$6.17M 0.05%
113,312
+1,063
45
$5.95M 0.05%
258,855
+2,482
46
$5.44M 0.04%
224,303
+5,922
47
$5.39M 0.04%
312,734
+2,848
48
$4.32M 0.04%
121,559
+7,410
49
$3.97M 0.03%
119,819
+1,036
50
$3.97M 0.03%
85,089
+792
1
2
3