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
$26.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$1.05B
3
+$411M
4
LOW icon
Lowe's Companies
LOW
+$356M
5
COST icon
Costco
COST
+$343M

Top Sells

1
+$1.1B
2
+$955M
3
+$190M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
854
77
$28K ﹤0.01%
148
78
$25K ﹤0.01%
509
79
$24K ﹤0.01%
500
+200
80
$23K ﹤0.01%
+1,296
81
$22K ﹤0.01%
113
-26
82
$22K ﹤0.01%
200
+100
83
$20K ﹤0.01%
380
-220
84
$19K ﹤0.01%
270
85
$18K ﹤0.01%
2,850
86
$18K ﹤0.01%
150
87
$16K ﹤0.01%
313
88
$15K ﹤0.01%
180
89
– –
-639
90
– –
-356
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