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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$123M
3
+$70.2M
4
WEC icon
WEC Energy
WEC
+$68.2M
5
LOW icon
Lowe's Companies
LOW
+$23.7M

Top Sells

1
+$312M
2
+$213M
3
+$205M
4
CMG icon
Chipotle Mexican Grill
CMG
+$149M
5
V icon
Visa
V
+$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.47%
1,158,563
+491,994
27
$154M 1.37%
831,548
-159,099
28
$151M 1.35%
2,921,192
-71,396
29
$151M 1.34%
1,262,485
-256,724
30
$145M 1.29%
1,268,711
+191,300
31
$91.5M 0.81%
1,742,875
-70,490
32
$86.1M 0.77%
31,891
+3,509
33
$57M 0.51%
198,668
-43,131
34
$47.7M 0.42%
225,553
+514
35
$43.4M 0.39%
1,314,190
-6,445,639
36
$33.5M 0.3%
305,850
-29,500
37
$30.2M 0.27%
430,433
+1,783
38
$29.9M 0.27%
734,735
+45,747
39
$29.9M 0.27%
354,804
+31,989
40
$29.7M 0.26%
330,969
+40,669
41
$27.9M 0.25%
276,076
+2,591
42
$25.9M 0.23%
75,979
43
$24.9M 0.22%
275,702
+10,847
44
$24.5M 0.22%
391,673
+16,278
45
$24.2M 0.22%
290,857
+56,041
46
$19.5M 0.17%
84,228
+3,702
47
$18M 0.16%
163,702
+19,459
48
$17.1M 0.15%
439,106
+36,562
49
$16.8M 0.15%
206,004
+18,976
50
$16.2M 0.14%
333,602
+24,224
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