MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$334M
3
+$28.9M
4
COF icon
Capital One
COF
+$12.6M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

1
+$521M
2
+$374M
3
+$374M
4
V icon
Visa
V
+$295M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Sector Composition

1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K ﹤0.01%
1,337
+29
102
$198K ﹤0.01%
1,889
+67
103
$191K ﹤0.01%
1,021
-741
104
$177K ﹤0.01%
953
-27
105
$170K ﹤0.01%
1,258
-122
106
$158K ﹤0.01%
2,722
+925
107
$151K ﹤0.01%
1,865
+111
108
$147K ﹤0.01%
727
-30
109
$102K ﹤0.01%
471
+64
110
$101K ﹤0.01%
1,201
+99
111
$83K ﹤0.01%
365
112
$83K ﹤0.01%
+589
113
$82K ﹤0.01%
305
+33
114
$81K ﹤0.01%
314
115
$81K ﹤0.01%
+2,460
116
$77K ﹤0.01%
818
117
$71K ﹤0.01%
456
-63
118
$58K ﹤0.01%
962
119
$58K ﹤0.01%
940
120
$37K ﹤0.01%
67
121
$35K ﹤0.01%
254
-895
122
– –
-191
123
– –
-2,730
124
– –
-707
1 2 3 4
5