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
$12.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$292M
3
+$280M
4
V icon
Visa
V
+$273M
5
YUM icon
Yum! Brands
YUM
+$136M

Top Sells

1
+$97.2M
2
+$40.9M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.03%
72,804
+658
52
$3.56M 0.03%
59,417
+539
53
$3.35M 0.03%
110,849
+1,015
54
$3.21M 0.03%
82,839
+778
55
$2.95M 0.02%
59,067
+540
56
$2.76M 0.02%
114,377
-2,598
57
$2.48M 0.02%
57,346
+559
58
$2.39M 0.02%
84,755
+906
59
$2.21M 0.02%
48,496
+464
60
$2.01M 0.02%
57,285
-1,030
61
$2M 0.02%
52,068
+522
62
$1.9M 0.02%
44,330
+413
63
$1.81M 0.01%
63,001
-1,683
64
$1.67M 0.01%
72,318
+784
65
$1.52M 0.01%
66,882
+661
66
$810K 0.01%
27,195
67
– –
-2,401,840
68
– –
-2,376,510
69
– –
-611,577
70
– –
-163,950
71
– –
-30,344
72
– –
-339,067
1 2
3