MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.85%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.3B
AUM Growth
+$18.3B
(-29%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
38
Reduced
74
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$512M |
| 2 |
HCA Healthcare
HCA
|
$274M |
| 3 |
CMS Energy
CMS
|
$62.5M |
| 4 |
US Bancorp
USB
|
$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Starbucks
SBUX
|
$761M |
| 3 |
Netflix
NFLX
|
$394M |
| 4 |
Procter & Gamble
PG
|
$345M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $176K | ﹤0.01% |
953
+692
| +265% | +$128K |
|
102
Sherwin-Williams
SHW
$90.5B
| $171K | ﹤0.01% |
762
+404
| +113% | +$90.7K |
|
103
Analog Devices
ADI
$120B
| $168K | ﹤0.01% |
1,149
-206
| -15% | -$30.1K |
|
104
Airbnb
ABNB
$76.5B
| $162K | ﹤0.01% |
1,822
+18
| +1% | +$1.6K |
|
105
Deere & Co
DE
$127B
| $160K | ﹤0.01% |
535
-25
| -4% | -$7.48K |
|
106
Medtronic
MDT
$118B
| $157K | ﹤0.01% |
1,754
+370
| +27% | +$33.1K |
|
107
Stryker
SYK
$149B
| $151K | ﹤0.01% |
757
+386
| +104% | +$77K |
|
108
Alcon
ALC
$38.9B
| $126K | ﹤0.01% |
1,797
-826
| -31% | -$57.9K |
|
109
Blackstone
BX
$131B
| $101K | ﹤0.01% |
1,102
+283
| +35% | +$25.9K |
|
110
Vail Resorts
MTN
$5.91B
| $89K | ﹤0.01% |
407
-235
| -37% | -$51.4K |
|
111
Accenture
ACN
$158B
| $87K | ﹤0.01% |
314
+50
| +19% | +$13.9K |
|
112
Shopify
SHOP
$182B
| $85K | ﹤0.01% |
2,730
+2,560
| +1,506% | +$32.1K |
|
113
Texas Instruments
TXN
$178B
| $80K | ﹤0.01% |
519
| – | – |
|
114
Walt Disney
DIS
$211B
| $77K | ﹤0.01% |
818
+163
| +25% | +$15.3K |
|
115
Automatic Data Processing
ADP
$121B
| $77K | ﹤0.01% |
+365
| New | +$77K |
|
116
Aon
AON
$80.6B
| $73K | ﹤0.01% |
272
-153
| -36% | -$41.1K |
|
117
State Street
STT
$32.1B
| $59K | ﹤0.01% |
962
+416
| +76% | +$25.5K |
|
118
TransUnion
TRU
$16.8B
| $57K | ﹤0.01% |
+707
| New | +$57K |
|
119
TJX Companies
TJX
$155B
| $52K | ﹤0.01% |
+940
| New | +$52K |
|
120
Dollar General
DG
$24.1B
| $47K | ﹤0.01% |
191
-200
| -51% | -$49.2K |
|
121
Blackrock
BLK
$170B
| $41K | ﹤0.01% |
+67
| New | +$41K |
|
122
Yum China
YUMC
$16.3B
| – | – |
-2,213
| Closed | -$92K |
|
123
Tencent Music
TME
$38.5B
| – | – |
-4,032
| Closed | -$20K |
|