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
$14B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$187M
3
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
5
LOW icon
Lowe's Companies
LOW
+$84.7M

Top Sells

1
+$644M
2
+$224M
3
+$139M
4
WFC icon
Wells Fargo
WFC
+$106M
5
CMS icon
CMS Energy
CMS
+$93.6M

Sector Composition

1 Consumer Discretionary 33.07%
2 Financials 26.84%
3 Technology 21.11%
4 Consumer Staples 10%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.14%
464,916
-29,555
27
$18.7M 0.13%
307,983
-81,681
28
$18.1M 0.13%
216,848
-68,749
29
$17.9M 0.13%
321,140
-82,480
30
$17.7M 0.13%
179,056
-44,672
31
$17.5M 0.12%
328,246
-118,873
32
$17.3M 0.12%
512,487
-166,005
33
$17M 0.12%
+259,659
34
$15.6M 0.11%
236,817
-65,346
35
$12.5M 0.09%
169,500
-45,573
36
$11.1M 0.08%
667,831
-148,185
37
$9.07M 0.06%
162,666
-17,956
38
$9.01M 0.06%
195,231
-65,418
39
$8.39M 0.06%
357,901
-80,171
40
$8.05M 0.06%
231,744
-2,693,791
41
$6.97M 0.05%
115,466
-30,846
42
$6.42M 0.05%
103,923
-198,416
43
$6.14M 0.04%
89,930
-29,930
44
$6.09M 0.04%
183,494
-53,574
45
$5.67M 0.04%
210,429
-58,648
46
$5.14M 0.04%
65,978
-20,212
47
$3.98M 0.03%
194,306
-52,718
48
$3.93M 0.03%
147,334
-37,059
49
$3.69M 0.03%
145,773
-37,949
50
$3.61M 0.03%
126,916
-33,369
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