MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.3B
AUM Growth
+$39.3B
(-22%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$163M |
| 2 |
Union Pacific
UNP
|
$76.8M |
| 3 |
Booking.com
BKNG
|
$8.12M |
| 4 |
American Tower
AMT
|
$5.21M |
| 5 |
Sempra
SRE
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 4 |
Starbucks
SBUX
|
$1.16B |
| 5 |
Intercontinental Exchange
ICE
|
$1.02B |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 19.08% |
| 3 | Utilities | 16.68% |
| 4 | Financials | 14.8% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $229K | ﹤0.01% |
2,212
+668
| +43% | +$69.2K |
|
102
Home Depot
HD
$404B
| $213K | ﹤0.01% |
514
-977
| -66% | -$405K |
|
103
Sherwin-Williams
SHW
$89.8B
| $205K | ﹤0.01% |
582
-75
| -11% | -$26.4K |
|
104
Airbnb
ABNB
$77.6B
| $192K | ﹤0.01% |
+1,154
| New | +$192K |
|
105
Cboe Global Markets
CBOE
$24.5B
| $162K | ﹤0.01% |
1,241
+375
| +43% | +$49K |
|
106
Aon
AON
$79.5B
| $160K | ﹤0.01% |
532
| – | – |
|
107
Blackstone
BX
$131B
| $148K | ﹤0.01% |
1,142
+667
| +140% | +$86.4K |
|
108
Texas Instruments
TXN
$179B
| $145K | ﹤0.01% |
767
-180
| -19% | -$34K |
|
109
HCA Healthcare
HCA
$95.2B
| $112K | ﹤0.01% |
434
+62
| +17% | +$16K |
|
110
Accenture
ACN
$157B
| $109K | ﹤0.01% |
264
-51
| -16% | -$21.1K |
|
111
ServiceNow
NOW
$187B
| $55K | ﹤0.01% |
84
-266
| -76% | -$174K |
|
112
State Street
STT
$31.9B
| $51K | ﹤0.01% |
546
| – | – |
|
113
Stryker
SYK
$149B
| $50K | ﹤0.01% |
188
+44
| +31% | +$11.7K |
|
114
Fidelity National Information Services
FIS
$35.6B
| $40K | ﹤0.01% |
363
-389
| -52% | -$42.9K |
|
115
Illumina
ILMN
$15.1B
| $37K | ﹤0.01% |
97
-107
| -52% | -$40.8K |
|
116
Oracle
ORCL
$629B
| $33K | ﹤0.01% |
377
-386
| -51% | -$33.8K |
|
117
Tencent Music
TME
$38B
| $28K | ﹤0.01% |
4,032
+972
| +32% | +$6.75K |
|