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
$38B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$515M
3
+$500M
4
YUM icon
Yum! Brands
YUM
+$451M
5
SBUX icon
Starbucks
SBUX
+$312M

Top Sells

1
+$2.07B
2
+$831M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$662K

Sector Composition

1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 0.23%
3,637,557
+263,865
27
$46.2M 0.12%
371,285
+1,004
28
$34.5M 0.09%
150,171
-81,522
29
$27.1M 0.07%
297,190
+30,952
30
$27M 0.07%
285,917
+15,911
31
$26.8M 0.07%
420,011
-4,608
32
$26.6M 0.07%
320,815
-891
33
$24.1M 0.06%
265,878
+6,950
34
$21.5M 0.06%
89,279
+1,832
35
$20.5M 0.05%
571,303
+4,949
36
$20.1M 0.05%
181,984
+8,406
37
$19.2M 0.05%
320,388
38
$15.5M 0.04%
201,828
39
$14M 0.04%
222,126
40
$10.2M 0.03%
186,572
+2,835
41
$10.2M 0.03%
198,895
42
$8.43M 0.02%
179,645
+2,524
43
$8.33M 0.02%
299,352
44
$8.14M 0.02%
90,559
45
$4.36M 0.01%
40,831
46
$4.16M 0.01%
74,578
47
$4.04M 0.01%
43,152
48
$3.98M 0.01%
50,705
49
$3.46M 0.01%
42,596
50
$3.4M 0.01%
40,843
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