MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-6.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$25.8B
AUM Growth
+$25.8B
(-34%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$678M |
| 2 |
Lowe's Companies
LOW
|
$637M |
| 3 |
HCA Healthcare
HCA
|
$261M |
| 4 |
CMS Energy
CMS
|
$149M |
| 5 |
Salesforce
CRM
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Xcel Energy
XEL
|
$915M |
| 4 |
Starbucks
SBUX
|
$822M |
| 5 |
WEC Energy
WEC
|
$802M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.74M | 0.01% |
16,668
+3,486
| +26% | +$363K |
|
77
Middlesex Water
MSEX
$956M
| $1.62M | 0.01% |
+15,385
| New | +$1.62M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.01% |
17,794
+905
| +5% | +$66.6K |
|
79
Northwest Natural Holdings
NWN
$1.69B
| $1.06M | ﹤0.01% |
20,477
-1,491
| -7% | -$77.1K |
|
80
Adobe
ADBE
$148B
| $542K | ﹤0.01% |
1,190
+325
| +38% | +$148K |
|
81
Rockwell Automation
ROK
$38.1B
| $446K | ﹤0.01% |
1,594
+484
| +44% | +$135K |
|
82
Autodesk
ADSK
$67.6B
| $414K | ﹤0.01% |
1,930
+405
| +27% | +$86.9K |
|
83
MSCI
MSCI
$42.7B
| $397K | ﹤0.01% |
790
+139
| +21% | +$69.9K |
|
84
S&P Global
SPGI
$165B
| $383K | ﹤0.01% |
933
+325
| +53% | +$133K |
|
85
Moody's
MCO
$89B
| $359K | ﹤0.01% |
1,064
-49
| -4% | -$16.5K |
|
86
Nike
NKE
$110B
| $342K | ﹤0.01% |
2,542
+605
| +31% | +$81.4K |
|
87
Estee Lauder
EL
$33.1B
| $326K | ﹤0.01% |
1,198
+276
| +30% | +$75.1K |
|
88
Airbnb
ABNB
$76.5B
| $310K | ﹤0.01% |
1,804
+650
| +56% | +$112K |
|
89
Verisk Analytics
VRSK
$37.5B
| $310K | ﹤0.01% |
1,443
-193
| -12% | -$41.5K |
|
90
Coca-Cola
KO
$297B
| $308K | ﹤0.01% |
4,963
-4,081
| -45% | -$253K |
|
91
Intuit
INTU
$187B
| $291K | ﹤0.01% |
605
+78
| +15% | +$37.5K |
|
92
Home Depot
HD
$406B
| $269K | ﹤0.01% |
898
+384
| +75% | +$115K |
|
93
Costco
COST
$421B
| $267K | ﹤0.01% |
464
-73
| -14% | -$42K |
|
94
Ecolab
ECL
$77.5B
| $256K | ﹤0.01% |
1,452
+315
| +28% | +$55.5K |
|
95
American Express
AXP
$225B
| $252K | ﹤0.01% |
1,345
-406
| -23% | -$76.1K |
|
96
Marsh & McLennan
MMC
$101B
| $237K | ﹤0.01% |
1,389
-100
| -7% | -$17.1K |
|
97
Deere & Co
DE
$127B
| $233K | ﹤0.01% |
560
-216
| -28% | -$89.9K |
|
98
Hilton Worldwide
HLT
$64.7B
| $233K | ﹤0.01% |
1,535
-1,086
| -41% | -$165K |
|
99
Analog Devices
ADI
$120B
| $224K | ﹤0.01% |
1,355
-98
| -7% | -$16.2K |
|
100
Apple
AAPL
$3.54T
| $209K | ﹤0.01% |
1,196
-275
| -19% | -$48.1K |
|