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
$15.9B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.9M
3
+$8.88M
4
CCI icon
Crown Castle
CCI
+$7.52M
5
WEC icon
WEC Energy
WEC
+$6.43M

Top Sells

1
+$83.2M
2
+$10.6M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
AWR icon
American States Water
AWR
+$56.2K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 29.33%
3 Financials 23.84%
4 Consumer Staples 5.82%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.12%
200,046
+34,073
27
$17.7M 0.11%
361,385
+61,078
28
$17.7M 0.11%
250,605
+43,074
29
$17.7M 0.11%
333,725
+51,768
30
$17.4M 0.11%
351,640
+60,366
31
$16M 0.1%
544,034
+52,100
32
$15.5M 0.1%
278,337
+44,634
33
$14.7M 0.09%
254,333
+37,731
34
$12.4M 0.08%
694,207
+109,262
35
$9.04M 0.06%
176,350
+17,599
36
$7.94M 0.05%
210,662
+31,352
37
$7.62M 0.05%
239,375
+34,589
38
$7.03M 0.04%
369,529
+58,310
39
$6.24M 0.04%
123,220
+19,461
40
$5.77M 0.04%
200,010
+38,148
41
$5.76M 0.04%
108,290
+6,420
42
$5.54M 0.03%
97,329
+17,158
43
$4.73M 0.03%
67,845
+8,554
44
$3.81M 0.02%
155,765
+25,792
45
$3.58M 0.02%
202,661
+31,702
46
$3.25M 0.02%
155,498
+27,059
47
$3.11M 0.02%
128,867
+16,975
48
$2.79M 0.02%
51,750
+7,494
49
$2.66M 0.02%
69,075
+10,622
50
$2.44M 0.02%
43,556
+7,230
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