MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-10.33%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.2B
AUM Growth
-$3.37B
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$934M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Apple
AAPL
|
$203M |
| 4 |
Union Pacific
UNP
|
$75M |
| 5 |
Atmos Energy
ATO
|
$45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$518M |
| 3 |
Lowe's Companies
LOW
|
$218M |
| 4 |
Wells Fargo
WFC
|
$77.4M |
| 5 |
eBay
EBAY
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 19.47% |
| 3 | Technology | 19.27% |
| 4 | Communication Services | 16.33% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| – | – |
-353
| Closed | -$25K |
|