MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50B
AUM Growth
-$475M
(-0.94%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Dominion Energy
D
|
$145M |
| 3 |
Southern Company
SO
|
$4.54M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Duke Energy
DUK
|
$3.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
American Water Works
AWK
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$102M |
| 5 |
Netflix
NFLX
|
$101M |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $184K | ﹤0.01% |
657
+44
| +7% | +$12.3K |
|
102
Texas Instruments
TXN
$171B
| $182K | ﹤0.01% |
947
| – | – |
|
103
Chipotle Mexican Grill
CMG
$55.1B
| $171K | ﹤0.01% |
4,700
-84,100
| -95% | -$3.06M |
|
104
Aon
AON
$79.9B
| $152K | ﹤0.01% |
532
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | ﹤0.01% |
533
+350
| +191% | +$95.2K |
|
106
Cboe Global Markets
CBOE
$24.3B
| $107K | ﹤0.01% |
+866
| New | +$107K |
|
107
Accenture
ACN
$159B
| $101K | ﹤0.01% |
315
| – | – |
|
108
Fidelity National Information Services
FIS
$35.9B
| $92K | ﹤0.01% |
752
+138
| +22% | +$16.9K |
|
109
HCA Healthcare
HCA
$98.5B
| $90K | ﹤0.01% |
372
-149
| -29% | -$36K |
|
110
Illumina
ILMN
$15.6B
| $83K | ﹤0.01% |
210
+65
| +45% | +$25.7K |
|
111
Oracle
ORCL
$654B
| $66K | ﹤0.01% |
+763
| New | +$66K |
|
112
Blackstone
BX
$133B
| $55K | ﹤0.01% |
475
-465
| -49% | -$53.8K |
|
113
State Street
STT
$32.1B
| $46K | ﹤0.01% |
+546
| New | +$46K |
|
114
Stryker
SYK
$150B
| $38K | ﹤0.01% |
144
| – | – |
|
115
Tencent Music
TME
$37.8B
| $22K | ﹤0.01% |
3,060
| – | – |
|
116
Automatic Data Processing
ADP
$120B
| – | – |
-142
| Closed | -$28K |
|
117
Blackrock
BLK
$170B
| – | – |
-177
| Closed | -$155K |
|
118
Capital One
COF
$142B
| – | – |
-140
| Closed | -$22K |
|
119
Global Payments
GPN
$21.3B
| – | – |
-184
| Closed | -$35K |
|