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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$123M
3
+$70.2M
4
WEC icon
WEC Energy
WEC
+$68.2M
5
LOW icon
Lowe's Companies
LOW
+$23.7M

Top Sells

1
+$312M
2
+$213M
3
+$205M
4
CMG icon
Chipotle Mexican Grill
CMG
+$149M
5
V icon
Visa
V
+$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.13%
548,247
+18,431
52
$13.8M 0.12%
474,834
+27,798
53
$13.2M 0.12%
113,174
+6,156
54
$10.4M 0.09%
142,237
+82,037
55
$9.15M 0.08%
334,708
+43,748
56
$7.63M 0.07%
44,912
+12,421
57
$7.58M 0.07%
144,609
-24,606
58
$7.54M 0.07%
188,972
+7,771
59
$6.68M 0.06%
81,991
+6,777
60
$6.29M 0.06%
41,446
-9,515
61
$6.11M 0.05%
162,048
+5,780
62
$5.96M 0.05%
165,856
+12,995
63
$4.13M 0.04%
41,642
+5,290
64
$4.05M 0.04%
21,841
+19,951
65
$3.88M 0.03%
37,799
+1,170
66
$3.64M 0.03%
47,214
+6,238
67
$3.52M 0.03%
36,154
+4,863
68
$3.21M 0.03%
68,492
+1,749
69
$3.19M 0.03%
52,944
+2,552
70
$2.94M 0.03%
38,337
+856
71
$2.79M 0.02%
38,317
+5,154
72
$2.46M 0.02%
42,416
+4,110
73
$2.43M 0.02%
53,883
-1,677
74
$2.43M 0.02%
27,884
+1,804
75
$2.36M 0.02%
37,236
+1,737
1 2
3
4 5