MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50.5B
AUM Growth
+$2.72B
(+5.7%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.8B |
| 2 |
Netflix
NFLX
|
$449M |
| 3 |
McDonald's
MCD
|
$305M |
| 4 |
Yum! Brands
YUM
|
$139M |
| 5 |
Sempra
SRE
|
$37M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$612M |
| 3 |
Xcel Energy
XEL
|
$386M |
| 4 |
WEC Energy
WEC
|
$350M |
| 5 |
Eversource Energy
ES
|
$332M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 15.21% |
| 4 | Utilities | 14.57% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $103K | ﹤0.01% |
1,267
+203
| +19% | +$16.5K |
|
102
Mondelez International
MDLZ
$79.9B
| $96K | ﹤0.01% |
1,544
| – | – |
|
103
Accenture
ACN
$159B
| $93K | ﹤0.01% |
315
| – | – |
|
104
Blackstone
BX
$133B
| $91K | ﹤0.01% |
940
-522
| -36% | -$50.5K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $87K | ﹤0.01% |
+614
| New | +$87K |
|
106
Vail Resorts
MTN
$5.87B
| $82K | ﹤0.01% |
260
-168
| -39% | -$53K |
|
107
Illumina
ILMN
$15.6B
| $67K | ﹤0.01% |
+145
| New | +$67K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51K | ﹤0.01% |
183
| – | – |
|
109
Tencent Music
TME
$37.8B
| $47K | ﹤0.01% |
+3,060
| New | +$47K |
|
110
Stryker
SYK
$150B
| $37K | ﹤0.01% |
144
| – | – |
|
111
TSMC
TSM
$1.26T
| $37K | ﹤0.01% |
+306
| New | +$37K |
|
112
Global Payments
GPN
$21.3B
| $35K | ﹤0.01% |
184
-200
| -52% | -$38K |
|
113
Automatic Data Processing
ADP
$120B
| $28K | ﹤0.01% |
142
-148
| -51% | -$29.2K |
|
114
Capital One
COF
$142B
| $22K | ﹤0.01% |
140
-176
| -56% | -$27.7K |
|
115
Align Technology
ALGN
$10.1B
| – | – |
-97
| Closed | -$53K |
|
116
Janus Henderson
JHG
$6.91B
| – | – |
-408,824
| Closed | -$12.7M |
|
117
TJX Companies
TJX
$155B
| – | – |
-585
| Closed | -$39K |
|
118
Wells Fargo
WFC
$253B
| – | – |
-46,970
| Closed | -$1.84M |
|