MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.1B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
HCA Healthcare
HCA
|
$411M |
| 3 |
Kraft Heinz
KHC
|
$389M |
| 4 |
Meta Platforms (Facebook)
META
|
$302M |
| 5 |
Starbucks
SBUX
|
$272M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84B |
| 2 |
PayPal
PYPL
|
$977M |
| 3 |
Visa
V
|
$103M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
PG&E
PCG
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 16.18% |
| 4 | Financials | 15.61% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $22K | ﹤0.01% |
+260
| New | +$22K |
|
77
Chipotle Mexican Grill
CMG
$55.1B
| $16K | ﹤0.01% |
2,850
| – | – |
|
|
78
PG&E
PCG
$33.2B
| $13K | ﹤0.01% |
173
-288,805
| -100% | -$21.7M |
|
79
Ambev
ABEV
$34.8B
| – | – |
-7,982
| Closed | -$53K |
|
80
Amgen
AMGN
$153B
| – | – |
-148
| Closed | -$28K |
|
81
Bristol-Myers Squibb
BMY
$96B
| – | – |
-524
| Closed | -$33K |
|
82
Gilead Sciences
GILD
$143B
| – | – |
-180
| Closed | -$15K |
|
83
Kimberly-Clark
KMB
$43.1B
| – | – |
-150
| Closed | -$18K |
|
84
Norfolk Southern
NSC
$62.3B
| – | – |
-68,267
| Closed | -$9.03M |
|
85
Pfizer
PFE
$141B
| – | – |
-854
| Closed | -$29K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-18,058
| Closed | -$4.54M |
|
87
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,296
| Closed | -$23K |
|
88
TSMC
TSM
$1.26T
| – | – |
-1,816
| Closed | -$68K |
|
89
Yum China
YUMC
$16.5B
| – | – |
-1,026
| Closed | -$41K |
|