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
$26.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$1.05B
3
+$411M
4
LOW icon
Lowe's Companies
LOW
+$356M
5
COST icon
Costco
COST
+$343M

Top Sells

1
+$1.1B
2
+$955M
3
+$190M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.01%
35,161
+599
52
$2.66M 0.01%
36,176
+2,525
53
$2.49M 0.01%
32,050
54
$2.46M 0.01%
35,656
55
$2.41M 0.01%
32,310
56
$2.35M 0.01%
45,348
+3,334
57
$2.05M 0.01%
50,869
58
$1.82M 0.01%
31,943
+288
59
$1.44M 0.01%
26,035
60
$1.22M ﹤0.01%
18,889
61
$1.18M ﹤0.01%
24,008
+215
62
$1.17M ﹤0.01%
30,770
63
$736K ﹤0.01%
13,000
64
$661K ﹤0.01%
29,570
+6,632
65
$91K ﹤0.01%
625
-222
66
$88K ﹤0.01%
48
-2
67
$75K ﹤0.01%
917
-13,415,639
68
$68K ﹤0.01%
1,816
+694
69
$62K ﹤0.01%
689
70
$53K ﹤0.01%
7,982
+710
71
$43K ﹤0.01%
327
72
$41K ﹤0.01%
1,026
+270
73
$40K ﹤0.01%
1,039
74
$39K ﹤0.01%
459
75
$33K ﹤0.01%
524
1 2
3
4