MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50.5B
AUM Growth
+$2.72B
(+5.7%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.8B |
| 2 |
Netflix
NFLX
|
$449M |
| 3 |
McDonald's
MCD
|
$305M |
| 4 |
Yum! Brands
YUM
|
$139M |
| 5 |
Sempra
SRE
|
$37M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$612M |
| 3 |
Xcel Energy
XEL
|
$386M |
| 4 |
WEC Energy
WEC
|
$350M |
| 5 |
Eversource Energy
ES
|
$332M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 15.21% |
| 4 | Utilities | 14.57% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $304K | ﹤0.01% |
570
-117
| -17% | -$62.4K |
|
77
Costco
COST
$424B
| $293K | ﹤0.01% |
741
+36
| +5% | +$14.2K |
|
78
Rockwell Automation
ROK
$38.4B
| $285K | ﹤0.01% |
998
+282
| +39% | +$80.5K |
|
79
Autodesk
ADSK
$68.1B
| $281K | ﹤0.01% |
962
+336
| +54% | +$98.1K |
|
80
Verisk Analytics
VRSK
$37.7B
| $279K | ﹤0.01% |
1,599
+163
| +11% | +$28.4K |
|
81
Intuit
INTU
$186B
| $251K | ﹤0.01% |
513
-193
| -27% | -$94.4K |
|
|
82
Estee Lauder
EL
$31.5B
| $241K | ﹤0.01% |
757
-3,659,392
| -100% | -$1.17B |
|
83
Analog Devices
ADI
$121B
| $220K | ﹤0.01% |
1,278
+68
| +6% | +$11.7K |
|
84
Deere & Co
DE
$128B
| $213K | ﹤0.01% |
604
+106
| +21% | +$37.4K |
|
85
Alcon
ALC
$39B
| $207K | ﹤0.01% |
2,953
+168
| +6% | +$11.8K |
|
86
ServiceNow
NOW
$186B
| $204K | ﹤0.01% |
372
+26
| +8% | +$14.3K |
|
87
Intuitive Surgical
ISRG
$163B
| $203K | ﹤0.01% |
663
+45
| +7% | +$13.8K |
|
88
PayPal
PYPL
$65.4B
| $198K | ﹤0.01% |
678
| – | – |
|
89
Yum China
YUMC
$16.4B
| $195K | ﹤0.01% |
2,947
+1,420
| +93% | +$94K |
|
90
Hilton Worldwide
HLT
$65.4B
| $189K | ﹤0.01% |
+1,564
| New | +$189K |
|
91
Texas Instruments
TXN
$170B
| $182K | ﹤0.01% |
947
-24
| -2% | -$4.61K |
|
92
Medtronic
MDT
$119B
| $179K | ﹤0.01% |
1,443
+434
| +43% | +$53.8K |
|
93
Sherwin-Williams
SHW
$91.2B
| $167K | ﹤0.01% |
613
-104
| -15% | -$28.3K |
|
94
Ecolab
ECL
$78B
| $164K | ﹤0.01% |
796
+78
| +11% | +$16.1K |
|
95
Blackrock
BLK
$172B
| $155K | ﹤0.01% |
177
-47
| -21% | -$41.2K |
|
96
Apple
AAPL
$3.56T
| $147K | ﹤0.01% |
1,076
+165
| +18% | +$22.5K |
|
97
Walt Disney
DIS
$214B
| $142K | ﹤0.01% |
+810
| New | +$142K |
|
98
Aon
AON
$80.5B
| $127K | ﹤0.01% |
532
-324
| -38% | -$77.3K |
|
99
Marsh & McLennan
MMC
$101B
| $124K | ﹤0.01% |
883
+183
| +26% | +$25.7K |
|
100
HCA Healthcare
HCA
$96.3B
| $108K | ﹤0.01% |
521
-262
| -33% | -$54.3K |
|