MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $161K | ﹤0.01% |
974
-2
| -0.2% | -$331 |
|
102
Autodesk
ADSK
$67.3B
| $160K | ﹤0.01% |
768
+22
| +3% | +$4.58K |
|
103
Intuitive Surgical
ISRG
$170B
| $159K | ﹤0.01% |
+622
| New | +$159K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $138K | ﹤0.01% |
831
+42
| +5% | +$6.97K |
|
105
Aon
AON
$79.1B
| $127K | ﹤0.01% |
404
-37
| -8% | -$11.7K |
|
106
Walt Disney
DIS
$213B
| $126K | ﹤0.01% |
1,256
-220
| -15% | -$22K |
|
107
Hilton Worldwide
HLT
$64.9B
| $93.5K | ﹤0.01% |
664
| – | – |
|
108
Verisk Analytics
VRSK
$37.5B
| $93.4K | ﹤0.01% |
487
| – | – |
|
109
Alcon
ALC
$39.5B
| $79.2K | ﹤0.01% |
1,123
| – | – |
|
110
Rockwell Automation
ROK
$38.6B
| $78.6K | ﹤0.01% |
268
+34
| +15% | +$9.98K |
|
111
ServiceNow
NOW
$190B
| $62.7K | ﹤0.01% |
135
-269
| -67% | -$125K |
|
112
Automatic Data Processing
ADP
$123B
| $60.3K | ﹤0.01% |
271
+88
| +48% | +$19.6K |
|
113
Tractor Supply
TSCO
$32.7B
| $54.5K | ﹤0.01% |
+232
| New | +$54.5K |
|
114
Blackstone
BX
$134B
| $43.7K | ﹤0.01% |
498
| – | – |
|
115
Tesla
TSLA
$1.08T
| $33.8K | ﹤0.01% |
+163
| New | +$33.8K |
|
116
Sherwin-Williams
SHW
$91.2B
| $32.8K | ﹤0.01% |
146
| – | – |
|
117
Texas Instruments
TXN
$184B
| $32.2K | ﹤0.01% |
+173
| New | +$32.2K |
|
118
Honeywell
HON
$139B
| $32.1K | ﹤0.01% |
+168
| New | +$32.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $32.1K | ﹤0.01% |
+416
| New | +$32.1K |
|
120
Analog Devices
ADI
$124B
| $29.6K | ﹤0.01% |
+150
| New | +$29.6K |
|
121
IQVIA
IQV
$32.4B
| $26.7K | ﹤0.01% |
134
-178
| -57% | -$35.4K |
|
122
State Street
STT
$32.6B
| $24.1K | ﹤0.01% |
+319
| New | +$24.1K |
|
123
Eaton
ETN
$136B
| $20K | ﹤0.01% |
+117
| New | +$20K |
|
124
Waste Management
WM
$91.2B
| $19.7K | ﹤0.01% |
+121
| New | +$19.7K |
|
125
Air Products & Chemicals
APD
$65.5B
| $19K | ﹤0.01% |
+66
| New | +$19K |
|