MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+8.3%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(-4.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$60.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$55.6M |
| 3 |
Crown Castle
CCI
|
$44.2M |
| 4 |
CSX Corp
CSX
|
$31.5M |
| 5 |
Zimmer Biomet
ZBH
|
$29.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$222M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
HCA Healthcare
HCA
|
$123M |
| 5 |
Apple
AAPL
|
$101M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $208K | ﹤0.01% |
845
-248
| -23% | -$61.1K |
|
102
Marriott International Class A Common Stock
MAR
$71.6B
| $207K | ﹤0.01% |
832
-78
| -9% | -$19.4K |
|
103
Zoetis
ZTS
$67.7B
| $198K | ﹤0.01% |
1,011
-1
| -0.1% | -$195 |
|
104
Charles Schwab
SCHW
$173B
| $189K | ﹤0.01% |
2,921
-219
| -7% | -$14.2K |
|
105
Hilton Worldwide
HLT
$64.5B
| $182K | ﹤0.01% |
790
-8
| -1% | -$1.84K |
|
106
Aon
AON
$80.1B
| $170K | ﹤0.01% |
492
| – | – |
|
107
Verisk Analytics
VRSK
$36.9B
| $135K | ﹤0.01% |
502
+26
| +5% | +$6.97K |
|
108
Starbucks
SBUX
$101B
| $111K | ﹤0.01% |
1,138
-34,154
| -97% | -$3.33M |
|
109
Alcon
ALC
$38.7B
| $110K | ﹤0.01% |
1,102
| – | – |
|
110
Waste Management
WM
$90.6B
| $99.4K | ﹤0.01% |
479
-190
| -28% | -$39.4K |
|
111
US Bancorp
USB
$75B
| $93.5K | ﹤0.01% |
2,045
-972,946
| -100% | -$44.5M |
|
112
Automatic Data Processing
ADP
$121B
| $75.8K | ﹤0.01% |
274
-3
| -1% | -$830 |
|
113
Tractor Supply
TSCO
$32.7B
| $66.9K | ﹤0.01% |
230
| – | – |
|
114
Rockwell Automation
ROK
$37.9B
| $52.4K | ﹤0.01% |
195
-34
| -15% | -$9.13K |
|
115
Estee Lauder
EL
$32.5B
| $52K | ﹤0.01% |
522
| – | – |
|
116
Yum China
YUMC
$16.1B
| $24.9K | ﹤0.01% |
552
-144
| -21% | -$6.48K |
|
117
VeriSign
VRSN
$25.4B
| $11.4K | ﹤0.01% |
60
| – | – |
|
118
Analog Devices
ADI
$121B
| – | – |
-146
| Closed | -$33.3K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| – | – |
-26
| Closed | -$8.36K |
|
120
Air Products & Chemicals
APD
$65B
| – | – |
-66
| Closed | -$17K |
|
121
Amphenol
APH
$132B
| – | – |
-350
| Closed | -$23.6K |
|
122
Aptiv
APTV
$17B
| – | – |
-80
| Closed | -$5.63K |
|
123
Acuity Brands
AYI
$10.1B
| – | – |
-9
| Closed | -$2.17K |
|
124
Brookfield Renewable
BEPC
$5.94B
| – | – |
-38
| Closed | -$1.08K |
|
125
Carrier Global
CARR
$53.6B
| – | – |
-247
| Closed | -$15.6K |
|