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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$334M
3
+$28.9M
4
COF icon
Capital One
COF
+$12.6M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

1
+$521M
2
+$374M
3
+$374M
4
V icon
Visa
V
+$295M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Sector Composition

1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.01%
24,003
-5,293
77
$1.45M 0.01%
39,201
-3,776
78
$1.45M 0.01%
25,110
-152
79
$1.41M 0.01%
12,242
-1,615
80
$1.2M 0.01%
15,536
+880
81
$1.02M 0.01%
18,298
-2,793
82
$933K 0.01%
21,508
+895
83
$424K ﹤0.01%
1,390
+314
84
$419K ﹤0.01%
1,724
+571
85
$394K ﹤0.01%
1,831
+333
86
$370K ﹤0.01%
1,344
+145
87
$346K ﹤0.01%
1,951
-142
88
$307K ﹤0.01%
727
-152
89
$291K ﹤0.01%
2,016
+589
90
$272K ﹤0.01%
576
+92
91
$267K ﹤0.01%
3,216
+516
92
$264K ﹤0.01%
1,221
+102
93
$264K ﹤0.01%
4,707
+457
94
$250K ﹤0.01%
905
+6
95
$228K ﹤0.01%
683
+148
96
$217K ﹤0.01%
1,060
+298
97
$215K ﹤0.01%
1,259
-321
98
$203K ﹤0.01%
1,683
+9
99
$203K ﹤0.01%
1,171
-32,589
100
$202K ﹤0.01%
1,078
+77
1 2 3
4
5