MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.3B
AUM Growth
+$39.3B
(-22%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$163M |
| 2 |
Union Pacific
UNP
|
$76.8M |
| 3 |
Booking.com
BKNG
|
$8.12M |
| 4 |
American Tower
AMT
|
$5.21M |
| 5 |
Sempra
SRE
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 4 |
Starbucks
SBUX
|
$1.16B |
| 5 |
Intercontinental Exchange
ICE
|
$1.02B |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 19.08% |
| 3 | Utilities | 16.68% |
| 4 | Financials | 14.8% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.2B
| $435K | ﹤0.01% |
1,113
-151
| -12% | -$59K |
|
77
Autodesk
ADSK
$67.1B
| $429K | ﹤0.01% |
1,525
+521
| +52% | +$147K |
|
78
Hilton Worldwide
HLT
$64.2B
| $409K | ﹤0.01% |
2,621
+354
| +16% | +$55.2K |
|
79
MSCI
MSCI
$42.5B
| $399K | ﹤0.01% |
651
+178
| +38% | +$109K |
|
80
Rockwell Automation
ROK
$37.8B
| $387K | ﹤0.01% |
1,110
+68
| +7% | +$23.7K |
|
81
Verisk Analytics
VRSK
$37B
| $374K | ﹤0.01% |
1,636
+69
| +4% | +$15.8K |
|
82
Yum China
YUMC
$16.1B
| $367K | ﹤0.01% |
7,372
+3,246
| +79% | +$162K |
|
83
Estee Lauder
EL
$32.2B
| $341K | ﹤0.01% |
922
+121
| +15% | +$44.8K |
|
84
Intuit
INTU
$184B
| $339K | ﹤0.01% |
527
+66
| +14% | +$42.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | ﹤0.01% |
1,092
+559
| +105% | +$167K |
|
86
Nike
NKE
$110B
| $323K | ﹤0.01% |
1,937
-287
| -13% | -$47.9K |
|
87
PayPal
PYPL
$65.5B
| $309K | ﹤0.01% |
1,636
+853
| +109% | +$161K |
|
88
Costco
COST
$416B
| $305K | ﹤0.01% |
537
-96
| -15% | -$54.5K |
|
89
S&P Global
SPGI
$165B
| $287K | ﹤0.01% |
608
-410
| -40% | -$194K |
|
90
American Express
AXP
$227B
| $286K | ﹤0.01% |
1,751
-286
| -14% | -$46.7K |
|
91
Walt Disney
DIS
$210B
| $280K | ﹤0.01% |
1,809
+578
| +47% | +$89.5K |
|
92
Alcon
ALC
$38.7B
| $275K | ﹤0.01% |
3,153
+734
| +30% | +$64K |
|
93
Ecolab
ECL
$78.2B
| $267K | ﹤0.01% |
1,137
+201
| +21% | +$47.2K |
|
94
Deere & Co
DE
$129B
| $266K | ﹤0.01% |
776
+137
| +21% | +$47K |
|
95
Vail Resorts
MTN
$6B
| $265K | ﹤0.01% |
808
+128
| +19% | +$42K |
|
96
Apple
AAPL
$3.38T
| $261K | ﹤0.01% |
1,471
+168
| +13% | +$29.8K |
|
97
Marsh & McLennan
MMC
$101B
| $259K | ﹤0.01% |
1,489
+265
| +22% | +$46.1K |
|
98
Analog Devices
ADI
$120B
| $255K | ﹤0.01% |
1,453
+175
| +14% | +$30.7K |
|
99
Intuitive Surgical
ISRG
$167B
| $248K | ﹤0.01% |
690
+499
| +261% | +$179K |
|
100
Chipotle Mexican Grill
CMG
$55.9B
| $238K | ﹤0.01% |
136
+42
| +45% | +$73.5K |
|