MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$47.8B
AUM Growth
+$4.57B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$659M |
| 2 |
Visa
V
|
$649M |
| 3 |
Yum! Brands
YUM
|
$418M |
| 4 |
Intercontinental Exchange
ICE
|
$411M |
| 5 |
PepsiCo
PEP
|
$372M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 2 |
American Water Works
AWK
|
$46.8M |
| 3 |
Union Pacific
UNP
|
$37.9M |
| 4 |
SBA Communications
SBAC
|
$3.84M |
| 5 |
Duke Energy
DUK
|
$3.41M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21% |
| 3 | Utilities | 18.13% |
| 4 | Financials | 15.11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $270K | ﹤0.01% |
706
+167
| +31% | +$63.9K |
|
77
Verisk Analytics
VRSK
$37.5B
| $254K | ﹤0.01% |
1,436
+557
| +63% | +$98.5K |
|
78
Costco
COST
$424B
| $248K | ﹤0.01% |
705
+247
| +54% | +$86.9K |
|
79
Aon
AON
$80.5B
| $197K | ﹤0.01% |
856
-175
| -17% | -$40.3K |
|
80
Alcon
ALC
$38.9B
| $195K | ﹤0.01% |
2,785
| – | – |
|
81
Rockwell Automation
ROK
$38.1B
| $190K | ﹤0.01% |
716
-200
| -22% | -$53.1K |
|
82
Analog Devices
ADI
$119B
| $188K | ﹤0.01% |
1,210
| – | – |
|
83
Deere & Co
DE
$127B
| $186K | ﹤0.01% |
498
-368
| -42% | -$137K |
|
84
Texas Instruments
TXN
$168B
| $184K | ﹤0.01% |
971
-103
| -10% | -$19.5K |
|
85
Sherwin-Williams
SHW
$91B
| $176K | ﹤0.01% |
717
| – | – |
|
86
Autodesk
ADSK
$67.2B
| $173K | ﹤0.01% |
626
| – | – |
|
87
ServiceNow
NOW
$184B
| $173K | ﹤0.01% |
346
+26
| +8% | +$13K |
|
88
Blackrock
BLK
$171B
| $169K | ﹤0.01% |
224
+129
| +136% | +$97.3K |
|
89
PayPal
PYPL
$64.2B
| $165K | ﹤0.01% |
678
-119
| -15% | -$29K |
|
90
Ecolab
ECL
$77.6B
| $154K | ﹤0.01% |
718
| – | – |
|
91
Intuitive Surgical
ISRG
$160B
| $152K | ﹤0.01% |
618
| – | – |
|
92
HCA Healthcare
HCA
$96.5B
| $147K | ﹤0.01% |
783
-1,073
| -58% | -$201K |
|
93
Vail Resorts
MTN
$5.88B
| $125K | ﹤0.01% |
+428
| New | +$125K |
|
94
Medtronic
MDT
$120B
| $119K | ﹤0.01% |
1,009
+399
| +65% | +$47.1K |
|
95
Apple
AAPL
$3.53T
| $111K | ﹤0.01% |
911
-345
| -27% | -$42K |
|
96
Blackstone
BX
$132B
| $109K | ﹤0.01% |
+1,462
| New | +$109K |
|
97
Lowe's Companies
LOW
$147B
| $101K | ﹤0.01% |
+532
| New | +$101K |
|
98
Mondelez International
MDLZ
$79B
| $90K | ﹤0.01% |
1,544
-2,969
| -66% | -$173K |
|
99
Yum China
YUMC
$16.3B
| $90K | ﹤0.01% |
1,527
-678
| -31% | -$40K |
|
100
Accenture
ACN
$156B
| $87K | ﹤0.01% |
315
| – | – |
|