MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+0.11%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$21.3B
AUM Growth
+$1.37B
(+6.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$964M |
| 2 |
Costco
COST
|
$613M |
| 3 |
McDonald's
MCD
|
$409M |
| 4 |
Lowe's Companies
LOW
|
$350M |
| 5 |
Yum China
YUMC
|
$343M |
Top Sells
| 1 |
IBM
IBM
|
$554M |
| 2 |
Intel
INTC
|
$522M |
| 3 |
Yum! Brands
YUM
|
$300M |
| 4 |
Bank of New York Mellon
BK
|
$208M |
| 5 |
Target
TGT
|
$205M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $24K | ﹤0.01% |
+279
| New | +$24K |
|
77
Amgen
AMGN
$153B
| $22K | ﹤0.01% |
+148
| New | +$22K |
|
78
Chipotle Mexican Grill
CMG
$55.1B
| $22K | ﹤0.01% |
+2,850
| New | +$22K |
|
79
Illumina
ILMN
$15.6B
| $17K | ﹤0.01% |
+139
| New | +$17K |
|
80
Nike
NKE
$109B
| $16K | ﹤0.01% |
+313
| New | +$16K |
|
81
PPG Industries
PPG
$24.8B
| $16K | ﹤0.01% |
+166
| New | +$16K |
|
82
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
+207
| New | +$14K |
|
83
Booking.com
BKNG
$178B
| $9K | ﹤0.01% |
+6
| New | +$9K |
|
84
Gilead Sciences
GILD
$143B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9K | ﹤0.01% |
+316
| New | +$9K |
|
|
86
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,220,025
| Closed | -$208M |
|
|
87
IBM
IBM
$232B
| – | – |
-3,649,308
| Closed | -$554M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-114,052
| Closed | -$5.3M |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-61,727
| Closed | -$3.71M |
|