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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$727M
3
+$637M
4
ES icon
Eversource Energy
ES
+$578M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350M

Top Sells

1
+$1.69B
2
+$1.13B
3
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01B
5
AAPL icon
Apple
AAPL
+$549M

Sector Composition

1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.01%
40,843
+1,914
52
$3.36M 0.01%
64,473
+3,044
53
$3.01M 0.01%
40,127
+1,909
54
$2.75M 0.01%
30,644
+1,275
55
$2.48M 0.01%
51,276
+2,189
56
$2.4M 0.01%
+73,092
57
$2.19M 0.01%
+27,461
58
$2.09M 0.01%
39,562
+1,675
59
$2.08M 0.01%
30,945
+1,352
60
$1.74M 0.01%
24,358
+3,818
61
$1.41M ﹤0.01%
20,570
+672
62
$910K ﹤0.01%
8,277
-10,289,129
63
$838K ﹤0.01%
49,850
-7,300
64
$697K ﹤0.01%
355
-44
65
$621K ﹤0.01%
22,222
-2,713
66
$602K ﹤0.01%
10,938
-30,788,057
67
$514K ﹤0.01%
5,654
-924
68
$84K ﹤0.01%
907
69
$64K ﹤0.01%
740
+120
70
$59K ﹤0.01%
253
-32
71
$58K ﹤0.01%
238
72
$58K ﹤0.01%
1,155
-9,171
73
$43K ﹤0.01%
1,280
+288
74
$36K ﹤0.01%
171
-4,794,835
75
$34K ﹤0.01%
575
+127
1 2
3
4