MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+11.23%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.2B
AUM Growth
+$39.2B
(+17%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.65B |
| 2 |
Intercontinental Exchange
ICE
|
$1.18B |
| 3 |
WEC Energy
WEC
|
$342M |
| 4 |
American Tower
AMT
|
$144M |
| 5 |
Evergy
EVRG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
Meta Platforms (Facebook)
META
|
$370M |
| 3 |
Estee Lauder
EL
|
$288M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Visa
V
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 20.23% |
| 3 | Utilities | 20.17% |
| 4 | Financials | 11.3% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $38K | ﹤0.01% |
+131
| New | +$38K |
|
77
Mondelez International
MDLZ
$79.3B
| $35K | ﹤0.01% |
604
-3,932
| -87% | -$228K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $35K | ﹤0.01% |
+264
| New | +$35K |
|
79
Rockwell Automation
ROK
$38.1B
| $27K | ﹤0.01% |
+122
| New | +$27K |
|
80
Yum China
YUMC
$16.3B
| $27K | ﹤0.01% |
+509
| New | +$27K |
|
81
MSCI
MSCI
$42.7B
| $26K | ﹤0.01% |
+72
| New | +$26K |
|
82
Texas Instruments
TXN
$178B
| $25K | ﹤0.01% |
+172
| New | +$25K |
|
83
Costco
COST
$421B
| $24K | ﹤0.01% |
+67
| New | +$24K |
|
84
Intuitive Surgical
ISRG
$158B
| $24K | ﹤0.01% |
+102
| New | +$24K |
|
85
Verisk Analytics
VRSK
$37.5B
| $24K | ﹤0.01% |
+130
| New | +$24K |
|
86
Sherwin-Williams
SHW
$90.5B
| $23K | ﹤0.01% |
+99
| New | +$23K |
|
87
Ecolab
ECL
$77.5B
| $22K | ﹤0.01% |
+110
| New | +$22K |
|
88
Apple
AAPL
$3.54T
| $22K | ﹤0.01% |
+188
| New | +$22K |
|
89
Colgate-Palmolive
CL
$67.7B
| $22K | ﹤0.01% |
+283
| New | +$22K |
|
90
ServiceNow
NOW
$191B
| $22K | ﹤0.01% |
+46
| New | +$22K |
|
91
Alcon
ALC
$38.9B
| $20K | ﹤0.01% |
+359
| New | +$20K |
|
92
Vail Resorts
MTN
$5.91B
| $20K | ﹤0.01% |
+94
| New | +$20K |
|
93
Norfolk Southern
NSC
$62.4B
| $20K | ﹤0.01% |
+95
| New | +$20K |
|
94
Analog Devices
ADI
$120B
| $19K | ﹤0.01% |
+164
| New | +$19K |
|
95
Autodesk
ADSK
$67.6B
| $19K | ﹤0.01% |
+84
| New | +$19K |
|
96
Stryker
SYK
$149B
| $19K | ﹤0.01% |
+93
| New | +$19K |
|
97
Marsh & McLennan
MMC
$101B
| $18K | ﹤0.01% |
+159
| New | +$18K |
|
98
PayPal
PYPL
$66.5B
| $18K | ﹤0.01% |
+93
| New | +$18K |
|
99
Automatic Data Processing
ADP
$121B
| $17K | ﹤0.01% |
+124
| New | +$17K |
|
100
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,133
| Closed | -$49K |
|