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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$145M
3
+$89.4M
4
WEC icon
WEC Energy
WEC
+$37M
5
ATO icon
Atmos Energy
ATO
+$29.9M

Top Sells

1
+$343M
2
+$152M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.1M
5
CCI icon
Crown Castle
CCI
+$29.2M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.01%
56,554
-9,840
52
$2M 0.01%
32,388
-5,438
53
$2M 0.01%
42,679
-6,531
54
$2M 0.01%
+33,219
55
$2M 0.01%
32,215
-4,888
56
$2M 0.01%
34,200
-3,520
57
$2M 0.01%
28,266
-3,123
58
$2M 0.01%
29,876
-7,294
59
$2M 0.01%
51,692
-11,665
60
$1M ﹤0.01%
24,198
-6,415
61
$1M ﹤0.01%
31,336
-7,562
62
$1M ﹤0.01%
19,185
-3,374
63
$1M ﹤0.01%
13,000
-1,120
64
$1M ﹤0.01%
26,454
-5,963
65
$0 ﹤0.01%
148
66
$0 ﹤0.01%
403
+67
67
$0 ﹤0.01%
689
68
$0 ﹤0.01%
6
69
$0 ﹤0.01%
454
70
$0 ﹤0.01%
2,850
71
$0 ﹤0.01%
279
72
– –
-3,409,185
73
– –
-6,289
74
$0 ﹤0.01%
120
75
$0 ﹤0.01%
+270
1 2
3
4