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
$15.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$854M
3
+$425M
4
EBAY icon
eBay
EBAY
+$360M
5
QCOM icon
Qualcomm
QCOM
+$334M

Top Sells

1
+$601M
2
+$411M
3
+$374M
4
MCD icon
McDonald's
MCD
+$297M
5
USB icon
US Bancorp
USB
+$228M

Sector Composition

1 Consumer Discretionary 33.16%
2 Technology 28.72%
3 Financials 23.36%
4 Consumer Staples 6.51%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.13%
511,952
+47,036
27
$15.9M 0.1%
300,307
-27,939
28
$15.9M 0.1%
207,531
-9,317
29
$15.9M 0.1%
291,274
-29,866
30
$15.9M 0.1%
281,957
-26,026
31
$15.6M 0.1%
165,973
-13,083
32
$15.4M 0.1%
491,934
-20,553
33
$14.6M 0.09%
233,703
-25,956
34
$13.2M 0.09%
216,602
-20,215
35
$10.6M 0.07%
153,904
-15,596
36
$10.2M 0.07%
584,945
-82,886
37
$8.78M 0.06%
158,751
-3,915
38
$7.57M 0.05%
179,310
-15,921
39
$7.15M 0.05%
204,786
-26,958
40
$6.35M 0.04%
311,219
-46,682
41
$5.93M 0.04%
101,870
-2,053
42
$5.71M 0.04%
103,759
-11,707
43
$5.11M 0.03%
80,171
-9,759
44
$5.1M 0.03%
161,862
-21,632
45
$4.95M 0.03%
184,521
-25,908
46
$4.27M 0.03%
59,291
-6,687
47
$3.42M 0.02%
129,973
-17,361
48
$3.32M 0.02%
170,959
-23,347
49
$3.06M 0.02%
128,439
-17,334
50
$2.98M 0.02%
111,892
-15,024
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