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
$14B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$187M
3
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
5
LOW icon
Lowe's Companies
LOW
+$84.7M

Top Sells

1
+$644M
2
+$224M
3
+$139M
4
WFC icon
Wells Fargo
WFC
+$106M
5
CMS icon
CMS Energy
CMS
+$93.6M

Sector Composition

1 Consumer Discretionary 33.07%
2 Financials 26.84%
3 Technology 21.11%
4 Consumer Staples 10%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.02%
69,948
-21,087
52
$2.79M 0.02%
42,117
-13,483
53
$2.72M 0.02%
49,931
-14,912
54
$2.54M 0.02%
67,257
-19,744
55
$2.53M 0.02%
64,185
-19,269
56
$2.18M 0.02%
50,027
-11,450
57
$2.1M 0.02%
71,031
-22,016
58
$2.1M 0.02%
38,132
-9,311
59
$2.04M 0.01%
35,959
-6,295
60
$1.9M 0.01%
53,814
-16,886
61
$1.84M 0.01%
34,683
-7,242
62
$1.79M 0.01%
+43,338
63
$1.52M 0.01%
40,452
+660
64
$1.51M 0.01%
37,753
-8,848
65
$1.39M 0.01%
27,867
-1,899
66
$1.11M 0.01%
37,407
-12,517
67
$1.08M 0.01%
43,892
-8,450
68
$567K ﹤0.01%
17,640
69
– –
-5,260,224
1 2
3