MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$274M
3
+$62.5M
4
USB icon
US Bancorp
USB
+$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Top Sells

1
+$1B
2
+$761M
3
+$394M
4
PG icon
Procter & Gamble
PG
+$345M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.01%
13,857
-280
77
$1.58M 0.01%
25,262
-1,446
78
$1.32M 0.01%
21,091
+3,297
79
$1.28M 0.01%
14,656
-729
80
$1.09M 0.01%
20,613
+136
81
$439K ﹤0.01%
1,199
+9
82
$428K ﹤0.01%
2,093
-13,891
83
$363K ﹤0.01%
1,076
+143
84
$362K ﹤0.01%
879
+89
85
$314K ﹤0.01%
1,153
+89
86
$303K ﹤0.01%
1,762
-168
87
$299K ﹤0.01%
1,498
-96
88
$285K ﹤0.01%
1,119
-79
89
$276K ﹤0.01%
2,700
+158
90
$273K ﹤0.01%
1,580
+137
91
$267K ﹤0.01%
694
+89
92
$267K ﹤0.01%
4,250
-713
93
$247K ﹤0.01%
899
+1
94
$232K ﹤0.01%
484
+20
95
$219K ﹤0.01%
1,427
-25
96
$203K ﹤0.01%
1,308
-81
97
$201K ﹤0.01%
1,001
+312
98
$191K ﹤0.01%
1,380
+35
99
$187K ﹤0.01%
1,674
+139
100
$181K ﹤0.01%
1,323
+127
1 2 3
4
5