MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$26.5B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.27B |
| 2 |
Crown Castle
CCI
|
$1.05B |
| 3 |
Starbucks
SBUX
|
$411M |
| 4 |
Lowe's Companies
LOW
|
$356M |
| 5 |
Costco
COST
|
$343M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.1B |
| 2 |
PayPal
PYPL
|
$955M |
| 3 |
Microsoft
MSFT
|
$190M |
| 4 |
McDonald's
MCD
|
$177M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $29K | ﹤0.01% |
854
| – | – |
|
77
Amgen
AMGN
$150B
| $28K | ﹤0.01% |
148
| – | – |
|
78
Verizon
VZ
$186B
| $25K | ﹤0.01% |
509
| – | – |
|
79
Fresenius Medical Care
FMS
$14.2B
| $24K | ﹤0.01% |
500
+200
| +67% | +$9.6K |
|
80
Teva Pharmaceuticals
TEVA
$21.3B
| $23K | ﹤0.01% |
+1,296
| New | +$23K |
|
81
Illumina
ILMN
$15.3B
| $22K | ﹤0.01% |
113
-26
| -19% | -$5.06K |
|
82
PepsiCo
PEP
$201B
| $22K | ﹤0.01% |
200
+100
| +100% | +$11K |
|
83
Qualcomm
QCOM
$172B
| $20K | ﹤0.01% |
380
-220
| -37% | -$11.6K |
|
84
Intercontinental Exchange
ICE
$99.5B
| $19K | ﹤0.01% |
270
| – | – |
|
85
Chipotle Mexican Grill
CMG
$55.5B
| $18K | ﹤0.01% |
2,850
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $18K | ﹤0.01% |
150
| – | – |
|
87
Nike
NKE
$111B
| $16K | ﹤0.01% |
313
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $15K | ﹤0.01% |
180
| – | – |
|
89
Kroger
KR
$44.9B
| – | – |
-639
| Closed | -$15K |
|
90
Target
TGT
$42.1B
| – | – |
-356
| Closed | -$19K |
|