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
$23.8B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$88.2M
3
+$22.7M
4
SRE icon
Sempra
SRE
+$14.6M
5
CCI icon
Crown Castle
CCI
+$9.33M

Top Sells

1
+$409M
2
+$12.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.73M
5
XEL icon
Xcel Energy
XEL
+$8.79M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 21.8%
3 Technology 21.55%
4 Communication Services 14.82%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 0.19%
365,883
-19,722
27
$43.7M 0.18%
401,088
+26,090
28
$43M 0.18%
937,474
-191,538
29
$18.7M 0.08%
269,675
+29,319
30
$18.6M 0.08%
222,755
+26,964
31
$18.6M 0.08%
280,362
+38,116
32
$18.5M 0.08%
241,598
+34,589
33
$17.9M 0.07%
373,029
+47,578
34
$17.2M 0.07%
444,226
+38,331
35
$16.7M 0.07%
213,805
+21,352
36
$16.4M 0.07%
202,378
+16,499
37
$12.8M 0.05%
142,072
+10,862
38
$11M 0.05%
81,231
+5,857
39
$8.87M 0.04%
162,317
+11,849
40
$8.67M 0.04%
187,371
+13,823
41
$6.36M 0.03%
94,916
+7,321
42
$6.35M 0.03%
74,563
+5,533
43
$6.31M 0.03%
157,000
-47,691
44
$5.44M 0.02%
214,687
+14,197
45
$5.04M 0.02%
94,986
+6,931
46
$4.44M 0.02%
18,350
-11,564
47
$4.23M 0.02%
144,315
+9,293
48
$3.93M 0.02%
118,153
+8,105
49
$2.9M 0.01%
33,959
+2,299
50
$2.77M 0.01%
60,626
+4,072
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