MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+10.67%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$22.7B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Costco
COST
|
$89.4M |
| 4 |
WEC Energy
WEC
|
$37M |
| 5 |
Atmos Energy
ATO
|
$29.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$343M |
| 2 |
Qualcomm
QCOM
|
$152M |
| 3 |
CSX Corp
CSX
|
$40.8M |
| 4 |
Apple
AAPL
|
$40.1M |
| 5 |
Crown Castle
CCI
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.1% |
| 2 | Technology | 23.71% |
| 3 | Financials | 21.23% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15B
| $0 | ﹤0.01% |
139
| – | – |
|
77
Intel
INTC
$105B
| $0 | ﹤0.01% |
909
-17,516,205
| -100% | – |
|
78
Johnson & Johnson
JNJ
$429B
| $0 | ﹤0.01% |
352
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $0 | ﹤0.01% |
150
-257
| -63% | – |
|
80
Kroger
KR
$45.3B
| $0 | ﹤0.01% |
1,379
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| – | – |
-207
| Closed | -$14K |
|
82
Nike
NKE
$111B
| $0 | ﹤0.01% |
313
| – | – |
|
83
Pfizer
PFE
$139B
| $0 | ﹤0.01% |
854
| – | – |
|
84
PPG Industries
PPG
$24.6B
| $0 | ﹤0.01% |
166
| – | – |
|
85
Target
TGT
$42.2B
| $0 | ﹤0.01% |
703
-9,531,858
| -100% | – |
|
86
Verizon
VZ
$186B
| $0 | ﹤0.01% |
509
| – | – |
|
|
87
Yum China
YUMC
$16.3B
| – | – |
-13,147,183
| Closed | -$343M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
316
| – | – |
|
|
EDE
89
DELISTED
Empire District Electric
EDE
| – | – |
-36,484
| Closed | -$1.24M |
|