MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-5.77%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
41
Reduced
69
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$495M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Booking.com
BKNG
|
$28.9M |
| 4 |
Capital One
COF
|
$12.6M |
| 5 |
Alibaba
BABA
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$521M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Visa
V
|
$295M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $200K | ﹤0.01% |
1,337
+29
| +2% | +$4.34K |
|
102
Airbnb
ABNB
$76.5B
| $198K | ﹤0.01% |
1,889
+67
| +4% | +$7.02K |
|
103
Autodesk
ADSK
$67.9B
| $191K | ﹤0.01% |
1,021
-741
| -42% | -$139K |
|
104
Illumina
ILMN
$15.2B
| $177K | ﹤0.01% |
927
-26
| -3% | -$5.02K |
|
105
American Express
AXP
$225B
| $170K | ﹤0.01% |
1,258
-122
| -9% | -$16.5K |
|
106
Alcon
ALC
$38.9B
| $158K | ﹤0.01% |
2,722
+925
| +51% | +$53.7K |
|
107
Medtronic
MDT
$118B
| $151K | ﹤0.01% |
1,865
+111
| +6% | +$8.99K |
|
108
Stryker
SYK
$149B
| $147K | ﹤0.01% |
727
-30
| -4% | -$6.07K |
|
109
Vail Resorts
MTN
$5.91B
| $102K | ﹤0.01% |
471
+64
| +16% | +$13.9K |
|
110
Blackstone
BX
$131B
| $101K | ﹤0.01% |
1,201
+99
| +9% | +$8.33K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $83K | ﹤0.01% |
+589
| New | +$83K |
|
112
Automatic Data Processing
ADP
$121B
| $83K | ﹤0.01% |
365
| – | – |
|
113
Aon
AON
$80.6B
| $82K | ﹤0.01% |
305
+33
| +12% | +$8.87K |
|
114
Brookfield
BN
$97.7B
| $81K | ﹤0.01% |
+1,989
| New | +$81K |
|
115
Accenture
ACN
$158B
| $81K | ﹤0.01% |
314
| – | – |
|
116
Walt Disney
DIS
$211B
| $77K | ﹤0.01% |
818
| – | – |
|
117
Texas Instruments
TXN
$178B
| $71K | ﹤0.01% |
456
-63
| -12% | -$9.81K |
|
118
TJX Companies
TJX
$155B
| $58K | ﹤0.01% |
940
| – | – |
|
119
State Street
STT
$32.1B
| $58K | ﹤0.01% |
962
| – | – |
|
120
Blackrock
BLK
$170B
| $37K | ﹤0.01% |
67
| – | – |
|
121
Analog Devices
ADI
$120B
| $35K | ﹤0.01% |
254
-895
| -78% | -$123K |
|
122
TransUnion
TRU
$16.8B
| – | – |
-707
| Closed | -$57K |
|
123
Shopify
SHOP
$182B
| – | – |
-2,730
| Closed | -$85K |
|
124
Dollar General
DG
$24.1B
| – | – |
-191
| Closed | -$47K |
|