MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$47.8B
AUM Growth
+$4.57B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$659M |
| 2 |
Visa
V
|
$649M |
| 3 |
Yum! Brands
YUM
|
$418M |
| 4 |
Intercontinental Exchange
ICE
|
$411M |
| 5 |
PepsiCo
PEP
|
$372M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 2 |
American Water Works
AWK
|
$46.8M |
| 3 |
Union Pacific
UNP
|
$37.9M |
| 4 |
SBA Communications
SBAC
|
$3.84M |
| 5 |
Duke Energy
DUK
|
$3.41M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21% |
| 3 | Utilities | 18.13% |
| 4 | Financials | 15.11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $85K | ﹤0.01% |
700
| – | – |
|
102
Colgate-Palmolive
CL
$67.3B
| $84K | ﹤0.01% |
1,064
-1,030
| -49% | -$81.3K |
|
103
Global Payments
GPN
$21B
| $77K | ﹤0.01% |
384
+39
| +11% | +$7.82K |
|
104
Automatic Data Processing
ADP
$121B
| $55K | ﹤0.01% |
+290
| New | +$55K |
|
105
Align Technology
ALGN
$9.62B
| $53K | ﹤0.01% |
+97
| New | +$53K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47K | ﹤0.01% |
183
| – | – |
|
107
US Bancorp
USB
$75.9B
| $47K | ﹤0.01% |
853
| – | – |
|
108
Capital One
COF
$142B
| $40K | ﹤0.01% |
316
-450
| -59% | -$57K |
|
109
TJX Companies
TJX
$156B
| $39K | ﹤0.01% |
585
-415
| -42% | -$27.7K |
|
110
Stryker
SYK
$151B
| $35K | ﹤0.01% |
+144
| New | +$35K |
|
111
Fiserv
FI
$74B
| – | – |
-608
| Closed | -$69K |
|
112
Fidelity National Information Services
FIS
$36B
| – | – |
-477
| Closed | -$67K |
|
113
Zimmer Biomet
ZBH
$20.8B
| – | – |
-264
| Closed | -$39K |
|