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
$15.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$854M
3
+$425M
4
EBAY icon
eBay
EBAY
+$360M
5
QCOM icon
Qualcomm
QCOM
+$334M

Top Sells

1
+$601M
2
+$411M
3
+$374M
4
MCD icon
McDonald's
MCD
+$297M
5
USB icon
US Bancorp
USB
+$228M

Sector Composition

1 Consumer Discretionary 33.16%
2 Technology 28.72%
3 Financials 23.36%
4 Consumer Staples 6.51%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.02%
58,453
-11,495
52
$2.41M 0.02%
44,256
-5,675
53
$2.28M 0.01%
36,326
-5,791
54
$2.24M 0.01%
43,538
-6,489
55
$2.16M 0.01%
58,221
-9,036
56
$2.04M 0.01%
55,277
-8,908
57
$2.03M 0.01%
+31,692
58
$1.89M 0.01%
35,748
-2,384
59
$1.88M 0.01%
34,891
-1,068
60
$1.8M 0.01%
61,811
-9,220
61
$1.62M 0.01%
47,327
-6,487
62
$1.61M 0.01%
37,168
-6,170
63
$1.53M 0.01%
29,795
-4,888
64
$1.25M 0.01%
32,268
-5,485
65
$1.23M 0.01%
30,777
-9,675
66
$1.07M 0.01%
22,248
-5,619
67
$992K 0.01%
40,483
-3,409
68
$870K 0.01%
35,071
-2,336
69
$468K ﹤0.01%
15,126
-2,514
70
– –
-3,168,585
71
– –
-5,070,246
72
– –
-6,935,179
1 2
3