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
$38B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$515M
3
+$500M
4
YUM icon
Yum! Brands
YUM
+$451M
5
SBUX icon
Starbucks
SBUX
+$312M

Top Sells

1
+$2.07B
2
+$831M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$662K

Sector Composition

1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.01%
64,473
52
$3.17M 0.01%
41,792
53
$2.88M 0.01%
40,127
54
$2.65M 0.01%
30,644
55
$2.47M 0.01%
51,276
56
$2.41M 0.01%
73,092
57
$2.16M 0.01%
27,461
58
$2.1M 0.01%
30,945
59
$2.04M 0.01%
39,562
60
$1.8M ﹤0.01%
24,358
61
$1.46M ﹤0.01%
20,570
62
$1.43M ﹤0.01%
11,928
+3,651
63
$1.2M ﹤0.01%
71,850
+22,000
64
$990K ﹤0.01%
482
+127
65
$839K ﹤0.01%
8,157
+2,503
66
$835K ﹤0.01%
15,760
+4,822
67
$96K ﹤0.01%
1,034
+127
68
$78K ﹤0.01%
840
+100
69
$67K ﹤0.01%
663
+312
70
$65K ﹤0.01%
238
71
$47K ﹤0.01%
1,280
72
$44K ﹤0.01%
1,384
-20,838
73
$43K ﹤0.01%
196
-57
74
$39K ﹤0.01%
171
75
$34K ﹤0.01%
68
1 2
3
4