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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$123M
3
+$70.2M
4
WEC icon
WEC Energy
WEC
+$68.2M
5
LOW icon
Lowe's Companies
LOW
+$23.7M

Top Sells

1
+$312M
2
+$213M
3
+$205M
4
CMG icon
Chipotle Mexican Grill
CMG
+$149M
5
V icon
Visa
V
+$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.02%
25,575
-584
77
$1.95M 0.02%
37,692
+1,759
78
$1.79M 0.02%
31,493
-1,118
79
$1.76M 0.02%
44,885
-417
80
$1.42M 0.01%
20,314
-454
81
$1.22M 0.01%
10,271
+1,112
82
$1.12M 0.01%
13,830
-351
83
$969K 0.01%
22,505
+3,163
84
$870K 0.01%
2,801
+194
85
$744K 0.01%
12,357
+1,120
86
$682K 0.01%
1,267
+68
87
$621K 0.01%
5,630
+335
88
$465K ﹤0.01%
1,160
+105
89
$417K ﹤0.01%
853
-27
90
$277K ﹤0.01%
907
+4
91
$242K ﹤0.01%
696
+57
92
$242K ﹤0.01%
350
-1
93
$213K ﹤0.01%
1,220
+40
94
$209K ﹤0.01%
612
-10
95
$209K ﹤0.01%
1,022
-33
96
$197K ﹤0.01%
3,043
-329
97
$187K ﹤0.01%
1,001
+27
98
$185K ﹤0.01%
983
-49
99
$175K ﹤0.01%
854
+86
100
$173K ﹤0.01%
941
+110
2 3
4
5 6