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
$30.6B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$323M
3
+$302M
4
ORCL icon
Oracle
ORCL
+$161M
5
XEL icon
Xcel Energy
XEL
+$112M

Top Sells

1
+$816M
2
+$442M
3
+$348M
4
HCA icon
HCA Healthcare
HCA
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Sector Composition

1 Consumer Discretionary 23.71%
2 Financials 19.69%
3 Technology 18.31%
4 Communication Services 17.37%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.01%
47,859
52
$2.38M 0.01%
60,203
53
$2.21M 0.01%
38,006
54
$2.18M 0.01%
37,141
55
$1.65M 0.01%
28,917
56
$1.57M 0.01%
25,728
57
$1.48M ﹤0.01%
22,054
58
$1.31M ﹤0.01%
30,577
59
$875K ﹤0.01%
14,310
60
$602K ﹤0.01%
28,470
61
$444K ﹤0.01%
4,172
+3,220
62
$313K ﹤0.01%
158
+130
63
$273K ﹤0.01%
3,463
+3,036
64
$210K ﹤0.01%
23,100
+20,250
65
$94K ﹤0.01%
681
+597
66
$50K ﹤0.01%
451
-29
67
$49K ﹤0.01%
656
68
$48K ﹤0.01%
941
69
$38K ﹤0.01%
+185
70
$25K ﹤0.01%
353
-495
71
$24K ﹤0.01%
+292
72
$23K ﹤0.01%
241
73
$23K ﹤0.01%
432
74
– –
-3,904,352
75
– –
-299
1 2
3