MAM
Magellan Asset Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$8.44B
AUM Growth
-$305M
(-3.5%)
Holding
87
Top Buys
| 1 | +$122M | |
| 2 | +$89.1M | |
| 3 | +$66.1M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$45.3M |
| 5 |
CME Group
CME
|
+$43.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Novo Nordisk
NVO
|
+$116M |
| 5 |
TSMC
TSM
|
+$103M |
Sector Composition
| 1 | Utilities | 24.3% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$2.07B
| $999K | 0.01% |
22,236
+564
|
|
||
77
Middlesex Water
MSEX
$1,000M
| $672K | 0.01% |
12,416
+360
|
|
||
78
Salesforce
CRM
$173B
| $106K | ﹤0.01% |
447
-78,240
|
|
||
79
HCA Healthcare
HCA
$119B
| $76.3K | ﹤0.01% |
179
-405,421
|
|
||
80
Blackrock
BLK
$169B
| $75.8K | ﹤0.01% |
65
-7
|
|
||
81
Home Depot
HD
$380B
| $72.9K | ﹤0.01% |
+180
|
|
||
82
PepsiCo
PEP
$225B
| $69.4K | ﹤0.01% |
494
-289
|
|
||
83
Mercado Libre
MELI
$102B
| – | – |
-9,765
|
|
||
84
Morgan Stanley
MS
$276B
| – | – |
-164,869
|
|
||
|
85
Novo Nordisk
NVO
$211B
| – | – |
-1,678,195
|
|
||
86
Ulta Beauty
ULTA
$30.1B
| – | – |
-63,708
|
|
||
87
Yum China
YUMC
$19B
| – | – |
-413,378
|
|