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
$17.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$745M
3
+$370M
4
ORCL icon
Oracle
ORCL
+$274M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M

Top Sells

1
+$485M
2
+$393M
3
+$297M
4
LOW icon
Lowe's Companies
LOW
+$293M
5
PYPL icon
PayPal
PYPL
+$174M

Sector Composition

1 Technology 33.25%
2 Financials 27.34%
3 Consumer Discretionary 22.05%
4 Healthcare 5.4%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.01%
72,312
52
$2.59M 0.01%
49,664
53
$2.1M 0.01%
38,038
-86,333
54
$2.08M 0.01%
41,358
55
$2.07M 0.01%
67,801
56
$2.06M 0.01%
37,925
57
$2.03M 0.01%
39,997
58
$1.98M 0.01%
33,240
59
$1.81M 0.01%
30,884
-5,197
60
$1.81M 0.01%
42,582
-23,652
61
$1.76M 0.01%
49,817
-1,178
62
$1.35M 0.01%
32,505
63
$1.31M 0.01%
33,975
-1,461
64
$1.2M 0.01%
23,606
-1,338
65
$1.1M 0.01%
39,145
66
$947K 0.01%
40,709
-1,226
67
$448K ﹤0.01%
15,126
68
– –
-601,535
69
– –
-49,719
1 2
3