MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.56%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+0.33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
78
Reduced
40
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$272M |
| 2 |
Chipotle Mexican Grill
CMG
|
$248M |
| 3 |
Eversource Energy
ES
|
$79.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Netflix
NFLX
|
$52M |
Top Sells
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
Microsoft
MSFT
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 4 |
Amazon
AMZN
|
$47.2M |
| 5 |
Yum! Brands
YUM
|
$46.7M |
Sector Composition
| 1 | Utilities | 17.43% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $231K | ﹤0.01% |
3,140
+627
| +25% | +$46.2K |
|
102
Nike
NKE
$110B
| $228K | ﹤0.01% |
3,031
-2,381
| -44% | -$179K |
|
103
Marriott International Class A Common Stock
MAR
$71B
| $220K | ﹤0.01% |
910
+140
| +18% | +$33.8K |
|
104
MSCI
MSCI
$42.5B
| $203K | ﹤0.01% |
421
+85
| +25% | +$40.9K |
|
105
Zoetis
ZTS
$67.4B
| $175K | ﹤0.01% |
1,012
+186
| +23% | +$32.2K |
|
106
Hilton Worldwide
HLT
$64.2B
| $174K | ﹤0.01% |
798
+95
| +14% | +$20.7K |
|
107
Deere & Co
DE
$129B
| $146K | ﹤0.01% |
391
+82
| +27% | +$30.6K |
|
108
Aon
AON
$79.5B
| $144K | ﹤0.01% |
492
+157
| +47% | +$46.1K |
|
109
Waste Management
WM
$90.5B
| $143K | ﹤0.01% |
669
| – | – |
|
110
Verisk Analytics
VRSK
$37B
| $128K | ﹤0.01% |
476
+27
| +6% | +$7.28K |
|
111
Alcon
ALC
$38.7B
| $98.2K | ﹤0.01% |
1,102
+15
| +1% | +$1.34K |
|
112
Automatic Data Processing
ADP
$121B
| $66.1K | ﹤0.01% |
277
+37
| +15% | +$8.83K |
|
113
Rockwell Automation
ROK
$37.8B
| $63K | ﹤0.01% |
229
-39
| -15% | -$10.7K |
|
114
Tractor Supply
TSCO
$32.8B
| $62.1K | ﹤0.01% |
230
-2
| -0.9% | -$540 |
|
115
Capital One
COF
$141B
| $58.7K | ﹤0.01% |
424
-151,241
| -100% | -$20.9M |
|
116
Estee Lauder
EL
$32.1B
| $55.5K | ﹤0.01% |
522
-423
| -45% | -$45K |
|
117
Tesla
TSLA
$1.06T
| $40.2K | ﹤0.01% |
203
+30
| +17% | +$5.94K |
|
118
Honeywell
HON
$137B
| $39.1K | ﹤0.01% |
183
+7
| +4% | +$1.5K |
|
119
Texas Instruments
TXN
$179B
| $36.6K | ﹤0.01% |
188
-20
| -10% | -$3.89K |
|
120
Eaton
ETN
$133B
| $34.2K | ﹤0.01% |
109
-10
| -8% | -$3.14K |
|
121
Analog Devices
ADI
$120B
| $33.3K | ﹤0.01% |
146
| – | – |
|
122
IQVIA
IQV
$31.3B
| $28.3K | ﹤0.01% |
134
| – | – |
|
123
Synopsys
SNPS
$109B
| $26.8K | ﹤0.01% |
45
| – | – |
|
124
Cadence Design Systems
CDNS
$93.3B
| $24.6K | ﹤0.01% |
80
| – | – |
|
125
Amphenol
APH
$132B
| $23.6K | ﹤0.01% |
350
+175
| +100% | +$11.8K |
|