MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50B
AUM Growth
-$475M
(-0.94%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Dominion Energy
D
|
$145M |
| 3 |
Southern Company
SO
|
$4.54M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Duke Energy
DUK
|
$3.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
American Water Works
AWK
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$102M |
| 5 |
Netflix
NFLX
|
$101M |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $397K | ﹤0.01% |
7,568
+311
| +4% | +$16.3K |
|
77
Adobe
ADBE
$146B
| $363K | ﹤0.01% |
630
-107
| -15% | -$61.7K |
|
78
American Express
AXP
$230B
| $341K | ﹤0.01% |
2,037
+152
| +8% | +$25.4K |
|
79
Nike
NKE
$111B
| $323K | ﹤0.01% |
2,224
-381
| -15% | -$55.3K |
|
80
Verisk Analytics
VRSK
$37.7B
| $314K | ﹤0.01% |
1,567
-32
| -2% | -$6.41K |
|
81
Rockwell Automation
ROK
$38.4B
| $306K | ﹤0.01% |
1,042
+44
| +4% | +$12.9K |
|
82
Hilton Worldwide
HLT
$65.4B
| $299K | ﹤0.01% |
2,267
+703
| +45% | +$92.7K |
|
83
MSCI
MSCI
$43.1B
| $288K | ﹤0.01% |
473
-97
| -17% | -$59.1K |
|
84
Autodesk
ADSK
$68.1B
| $286K | ﹤0.01% |
1,004
+42
| +4% | +$12K |
|
85
Costco
COST
$424B
| $284K | ﹤0.01% |
633
-108
| -15% | -$48.5K |
|
86
Intuit
INTU
$186B
| $249K | ﹤0.01% |
461
-52
| -10% | -$28.1K |
|
87
Estee Lauder
EL
$31.5B
| $240K | ﹤0.01% |
801
+44
| +6% | +$13.2K |
|
88
Yum China
YUMC
$16.4B
| $240K | ﹤0.01% |
4,126
+1,179
| +40% | +$68.6K |
|
89
Vail Resorts
MTN
$5.9B
| $227K | ﹤0.01% |
680
+420
| +162% | +$140K |
|
90
ServiceNow
NOW
$186B
| $218K | ﹤0.01% |
350
-22
| -6% | -$13.7K |
|
91
Analog Devices
ADI
$121B
| $214K | ﹤0.01% |
1,278
| – | – |
|
92
Deere & Co
DE
$128B
| $214K | ﹤0.01% |
639
+35
| +6% | +$11.7K |
|
93
Walt Disney
DIS
$214B
| $208K | ﹤0.01% |
1,231
+421
| +52% | +$71.1K |
|
94
PayPal
PYPL
$65.4B
| $204K | ﹤0.01% |
783
+105
| +15% | +$27.4K |
|
95
Ecolab
ECL
$78B
| $195K | ﹤0.01% |
936
+140
| +18% | +$29.2K |
|
96
Alcon
ALC
$39B
| $195K | ﹤0.01% |
2,419
-534
| -18% | -$43K |
|
97
Medtronic
MDT
$119B
| $194K | ﹤0.01% |
1,544
+101
| +7% | +$12.7K |
|
98
Intuitive Surgical
ISRG
$163B
| $190K | ﹤0.01% |
573
-90
| -14% | -$29.8K |
|
99
Marsh & McLennan
MMC
$101B
| $185K | ﹤0.01% |
1,224
+341
| +39% | +$51.5K |
|
100
Apple
AAPL
$3.56T
| $184K | ﹤0.01% |
1,303
+227
| +21% | +$32.1K |
|