MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-1.25%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.1B
AUM Growth
-$2.99B
(-9.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9B |
| 2 |
Wells Fargo
WFC
|
$315M |
| 3 |
Kraft Heinz
KHC
|
$166M |
| 4 |
American Water Works
AWK
|
$59.2M |
| 5 |
Atmos Energy
ATO
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.93B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
eBay
EBAY
|
$479M |
| 4 |
Costco
COST
|
$403M |
| 5 |
Lowe's Companies
LOW
|
$382M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 16.93% |
| 4 | Technology | 16.08% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| – | – |
-168
| Closed | -$36K |
|
77
Intel
INTC
$108B
| – | – |
-527
| Closed | -$24K |
|
78
Nike
NKE
$111B
| – | – |
-729
| Closed | -$46K |
|