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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$348M
2
+$143M
3
+$110M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70.1M

Sector Composition

1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.02%
35,933
-2,671
77
$2.03M 0.02%
26,159
+428
78
$1.92M 0.02%
45,302
+3,091
79
$1.89M 0.02%
32,611
-8,958
80
$1.58M 0.01%
20,768
+325
81
$1.17M 0.01%
9,159
-5,186
82
$1.11M 0.01%
14,181
-1,175
83
$920K 0.01%
19,342
-2,166
84
$769K 0.01%
2,607
+409
85
$697K 0.01%
11,237
+1,832
86
$649K 0.01%
5,295
+21
87
$596K 0.01%
1,199
+56
88
$364K ﹤0.01%
1,055
+8
89
$362K ﹤0.01%
1,890
+63
90
$339K ﹤0.01%
880
-38
91
$258K ﹤0.01%
+903
92
$237K ﹤0.01%
574
+19
93
$235K ﹤0.01%
351
+11
94
$212K ﹤0.01%
1,055
-241,057
95
$196K ﹤0.01%
639
-31
96
$195K ﹤0.01%
1,180
+36
97
$188K ﹤0.01%
761
-102
98
$181K ﹤0.01%
324
-30
99
$172K ﹤0.01%
1,032
-11
100
$162K ﹤0.01%
3,372
+602
2 3
4
5 6