MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-6.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$25.8B
AUM Growth
+$25.8B
(-34%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$678M |
| 2 |
Lowe's Companies
LOW
|
$637M |
| 3 |
HCA Healthcare
HCA
|
$261M |
| 4 |
CMS Energy
CMS
|
$149M |
| 5 |
Salesforce
CRM
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Xcel Energy
XEL
|
$915M |
| 4 |
Starbucks
SBUX
|
$822M |
| 5 |
WEC Energy
WEC
|
$802M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$38.9B
| $208K | ﹤0.01% |
2,623
-530
| -17% | -$42K |
|
102
Intuitive Surgical
ISRG
$158B
| $208K | ﹤0.01% |
689
-1
| -0.1% | -$302 |
|
103
Vail Resorts
MTN
$5.91B
| $167K | ﹤0.01% |
642
-166
| -21% | -$43.2K |
|
104
Medtronic
MDT
$118B
| $154K | ﹤0.01% |
1,384
-828
| -37% | -$92.1K |
|
105
Aon
AON
$80.6B
| $138K | ﹤0.01% |
425
-107
| -20% | -$34.7K |
|
106
Shopify
SHOP
$182B
| $115K | ﹤0.01% |
+1,700
| New | +$115K |
|
107
Blackstone
BX
$131B
| $104K | ﹤0.01% |
819
-323
| -28% | -$41K |
|
108
Stryker
SYK
$149B
| $99K | ﹤0.01% |
371
+183
| +97% | +$48.8K |
|
109
Texas Instruments
TXN
$178B
| $95K | ﹤0.01% |
519
-248
| -32% | -$45.4K |
|
110
Yum China
YUMC
$16.3B
| $92K | ﹤0.01% |
2,213
-5,159
| -70% | -$214K |
|
111
Illumina
ILMN
$15.2B
| $91K | ﹤0.01% |
268
+168
| +168% | +$57K |
|
112
Walt Disney
DIS
$211B
| $90K | ﹤0.01% |
655
-1,154
| -64% | -$159K |
|
113
Accenture
ACN
$158B
| $89K | ﹤0.01% |
264
| – | – |
|
114
Sherwin-Williams
SHW
$90.5B
| $89K | ﹤0.01% |
358
-224
| -38% | -$55.7K |
|
115
Dollar General
DG
$24.1B
| $87K | ﹤0.01% |
+391
| New | +$87K |
|
116
State Street
STT
$32.1B
| $48K | ﹤0.01% |
546
| – | – |
|
117
Tencent Music
TME
$38.5B
| $20K | ﹤0.01% |
4,032
| – | – |
|
118
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,241
| Closed | -$162K |
|
119
Fidelity National Information Services
FIS
$35.6B
| – | – |
-363
| Closed | -$40K |
|
120
ServiceNow
NOW
$191B
| – | – |
-84
| Closed | -$55K |
|
121
Oracle
ORCL
$628B
| – | – |
-377
| Closed | -$33K |
|