MAM
Magellan Asset Management Portfolio holdings
AUM $8.22B
This Quarter Return
+0.43%
1 Year Return
+11.98%
3 Year Return
+32.23%
5 Year Return
+104.63%
10 Year Return
+273.11%
AUM
$8.22B
AUM Growth
-$877M (-10%)
Cap. Flow
-$820M
Cap. Flow % of AUM
-9.97%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 | $192M | |
| 2 | $69.5M | |
| 3 | $42.3M | |
| 4 | $41.5M | |
| 5 | $25M |
Top Sells
| 1 | $123M | |
| 2 | $97M | |
| 3 | $91M | |
| 4 | $81.7M | |
| 5 | $74M |
Sector Composition
| 1 | Utilities | 19.41% |
| 2 | Technology | 16.52% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.03% | 45,570 -678 | -1% | -$32.9K | |||
| $2.19M | 0.03% | 52,348 -422 | -0.8% | -$17.7K | |||
| $2.14M | 0.03% | 27,150 -804 | -3% | -$63.3K | |||
| $2.11M | 0.03% | 22,739 -356 | -2% | -$33.1K | |||
| $1.52M | 0.02% | 11,836 | – | – | |||
| $1.16M | 0.01% | 21,268 | – | – | |||
| $978K | 0.01% | 23,160 +21,115 | +1,033% | +$891K | |||
| $895K | 0.01% | 20,946 -1,643 | -7% | -$70.2K | |||
| $788K | 0.01% | 12,288 | – | – | |||
| $97.9K | ﹤0.01% | 369 -53 | -13% | -$14.1K | |||
| $95.8K | ﹤0.01% | 639 | – | – | |||
| $59.6K | ﹤0.01% | 63 | – | – | |||
| – | – | -262,526 | Closed | -$97M |
