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
$15.9B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.9M
3
+$8.88M
4
CCI icon
Crown Castle
CCI
+$7.52M
5
WEC icon
WEC Energy
WEC
+$6.43M

Top Sells

1
+$83.2M
2
+$10.6M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
AWR icon
American States Water
AWR
+$56.2K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 29.33%
3 Financials 23.84%
4 Consumer Staples 5.82%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.02%
67,464
+12,187
52
$2.37M 0.01%
51,669
+8,131
53
$2.3M 0.01%
69,490
+11,269
54
$2.17M 0.01%
34,186
+2,494
55
$1.85M 0.01%
39,997
+4,249
56
$1.85M 0.01%
37,925
+3,034
57
$1.76M 0.01%
41,358
+4,190
58
$1.73M 0.01%
33,240
+3,445
59
$1.73M 0.01%
70,271
+8,460
60
$1.56M 0.01%
50,995
+3,668
61
$1.23M 0.01%
35,436
+3,168
62
$1.09M 0.01%
29,274
-1,503
63
$1.05M 0.01%
24,944
+2,696
64
$995K 0.01%
40,483
65
$853K 0.01%
39,145
+4,074
66
$464K ﹤0.01%
15,126
67
– –
-153,904
68
– –
-3,033,855
69
– –
-184,521
1 2
3