MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+5.81%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$23.8B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.2M |
| 3 |
Yum! Brands
YUM
|
$22.7M |
| 4 |
Sempra
SRE
|
$14.6M |
| 5 |
Crown Castle
CCI
|
$9.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$409M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
American Tower
AMT
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$9.73M |
| 5 |
Xcel Energy
XEL
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 21.8% |
| 3 | Technology | 21.55% |
| 4 | Communication Services | 14.82% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $27K | ﹤0.01% |
854
| – | – |
|
77
Amgen
AMGN
$150B
| $25K | ﹤0.01% |
148
| – | – |
|
78
Chipotle Mexican Grill
CMG
$55.5B
| $24K | ﹤0.01% |
2,850
| – | – |
|
79
Illumina
ILMN
$15.3B
| $23K | ﹤0.01% |
139
| – | – |
|
80
Verizon
VZ
$186B
| $23K | ﹤0.01% |
509
| – | – |
|
81
Kimberly-Clark
KMB
$42.6B
| $19K | ﹤0.01% |
150
| – | – |
|
82
Target
TGT
$42.1B
| $19K | ﹤0.01% |
356
-347
| -49% | -$18.5K |
|
83
Intercontinental Exchange
ICE
$99.5B
| $18K | ﹤0.01% |
270
| – | – |
|
84
Nike
NKE
$111B
| $18K | ﹤0.01% |
313
| – | – |
|
85
Kroger
KR
$44.9B
| $15K | ﹤0.01% |
639
-740
| -54% | -$17.4K |
|
86
Fresenius Medical Care
FMS
$14.2B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
87
Gilead Sciences
GILD
$140B
| $13K | ﹤0.01% |
180
+60
| +50% | +$4.33K |
|
88
PepsiCo
PEP
$201B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
89
PPG Industries
PPG
$24.7B
| – | – |
-166
| Closed | – |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-316
| Closed | – |
|