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
$26.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$1.05B
3
+$411M
4
LOW icon
Lowe's Companies
LOW
+$356M
5
COST icon
Costco
COST
+$343M

Top Sells

1
+$1.1B
2
+$955M
3
+$190M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 0.19%
441,308
+40,220
27
$20.1M 0.08%
424,339
-513,135
28
$20M 0.08%
407,735
+34,706
29
$19.7M 0.07%
288,978
+8,616
30
$19.5M 0.07%
277,051
+7,376
31
$19.4M 0.07%
252,181
+10,583
32
$19.2M 0.07%
228,240
+5,485
33
$17.5M 0.07%
461,592
+17,366
34
$17M 0.06%
220,811
+7,006
35
$16.9M 0.06%
209,342
+6,964
36
$13M 0.05%
142,804
+732
37
$11.8M 0.04%
81,653
+422
38
$9.44M 0.04%
163,160
+843
39
$9.03M 0.03%
68,267
-297,616
40
$8.72M 0.03%
188,345
+974
41
$6.44M 0.02%
154,901
-2,099
42
$6.3M 0.02%
74,563
43
$5.57M 0.02%
217,824
+3,137
44
$4.71M 0.02%
94,986
45
$4.69M 0.02%
96,653
+1,737
46
$4.54M 0.02%
18,058
-292
47
$4.43M 0.02%
146,308
+1,993
48
$3.98M 0.02%
119,784
+1,631
49
$3.03M 0.01%
34,447
+488
50
$2.77M 0.01%
60,626
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