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
$38B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$579M
2 +$515M
3 +$500M
4
YUM icon
Yum! Brands
YUM
+$451M
5
SBUX icon
Starbucks
SBUX
+$312M

Top Sells

1 +$2.07B
2 +$831M
3 +$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$662K

Sector Composition

1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33K ﹤0.01%
415
-160
77
$32K ﹤0.01%
133
78
-1,155