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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$123M
3
+$70.2M
4
WEC icon
WEC Energy
WEC
+$68.2M
5
LOW icon
Lowe's Companies
LOW
+$23.7M

Top Sells

1
+$312M
2
+$213M
3
+$205M
4
CMG icon
Chipotle Mexican Grill
CMG
+$149M
5
V icon
Visa
V
+$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K ﹤0.01%
+951
102
$162K ﹤0.01%
400
-174
103
$161K ﹤0.01%
+2,843
104
$158K ﹤0.01%
806
+45
105
$157K ﹤0.01%
334
+10
106
$139K ﹤0.01%
404
107
$112K ﹤0.01%
771
+107
108
$112K ﹤0.01%
1,256
109
$110K ﹤0.01%
487
110
$92.2K ﹤0.01%
1,123
111
$88.3K ﹤0.01%
268
112
$75.9K ﹤0.01%
135
113
$59.6K ﹤0.01%
271
114
$51.3K ﹤0.01%
1,160
115
$46.3K ﹤0.01%
498
116
$38.9K ﹤0.01%
583
-247,968
117
$33.9K ﹤0.01%
457
+41
118
$33.8K ﹤0.01%
188
+15
119
$33.5K ﹤0.01%
128
-35
120
$33.2K ﹤0.01%
160
-8
121
$30.1K ﹤0.01%
134
122
$29.2K ﹤0.01%
150
123
$23.9K ﹤0.01%
119
+2
124
$21K ﹤0.01%
121
125
$19.8K ﹤0.01%
66
3 4
5
6 7