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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$348M
2
+$143M
3
+$110M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70.1M

Sector Composition

1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K ﹤0.01%
974
-2
102
$160K ﹤0.01%
768
+22
103
$159K ﹤0.01%
+622
104
$138K ﹤0.01%
831
+42
105
$127K ﹤0.01%
404
-37
106
$126K ﹤0.01%
1,256
-220
107
$93.5K ﹤0.01%
664
108
$93.4K ﹤0.01%
487
109
$79.2K ﹤0.01%
1,123
110
$78.6K ﹤0.01%
268
+34
111
$62.7K ﹤0.01%
135
-269
112
$60.3K ﹤0.01%
271
+88
113
$54.5K ﹤0.01%
+1,160
114
$43.7K ﹤0.01%
498
115
$33.8K ﹤0.01%
+163
116
$32.8K ﹤0.01%
146
117
$32.2K ﹤0.01%
+173
118
$32.1K ﹤0.01%
+168
119
$32.1K ﹤0.01%
+416
120
$29.6K ﹤0.01%
+150
121
$26.7K ﹤0.01%
134
-178
122
$24.1K ﹤0.01%
+319
123
$20K ﹤0.01%
+117
124
$19.7K ﹤0.01%
+121
125
$19K ﹤0.01%
+66
3 4
5
6 7