MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.38%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.1B
AUM Growth
+$9.1B
(-9.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
15
Reduced
68
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
| 3 |
Microsoft
MSFT
|
$72.4M |
| 4 |
Eversource Energy
ES
|
$51.1M |
| 5 |
Mastercard
MA
|
$36.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Trane Technologies
TT
|
$170M |
| 3 |
Netflix
NFLX
|
$119M |
| 4 |
Visa
V
|
$109M |
| 5 |
Xcel Energy
XEL
|
$91.4M |
Sector Composition
| 1 | Utilities | 18.75% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$660B
| – | – |
-980
| Closed | -$868K |
|
|
102
Lowe's Companies
LOW
$145B
| – | – |
-659,884
| Closed | -$179M |
|
103
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-832
| Closed | -$207K |
|
104
Moody's
MCO
$89.4B
| – | – |
-798
| Closed | -$379K |
|
105
MSCI
MSCI
$42.8B
| – | – |
-379
| Closed | -$221K |
|
106
Nike
NKE
$110B
| – | – |
-3,164
| Closed | -$280K |
|
107
Rockwell Automation
ROK
$37.9B
| – | – |
-195
| Closed | -$52.4K |
|
108
Union Pacific
UNP
$131B
| – | – |
-845
| Closed | -$208K |
|
109
Verisk Analytics
VRSK
$36.9B
| – | – |
-502
| Closed | -$135K |
|
110
VeriSign
VRSN
$25.4B
| – | – |
-60
| Closed | -$11.4K |
|
111
Waste Management
WM
$90.6B
| – | – |
-479
| Closed | -$99.4K |
|
112
Walmart
WMT
$778B
| – | – |
-3,414
| Closed | -$276K |
|
113
Yum China
YUMC
$16.1B
| – | – |
-552
| Closed | -$24.9K |
|
114
Zoetis
ZTS
$67.7B
| – | – |
-1,011
| Closed | -$198K |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| – | – |
-147,871
| Closed | -$5.29M |
|
116
Starbucks
SBUX
$101B
| – | – |
-1,138
| Closed | -$111K |
|
117
Charles Schwab
SCHW
$173B
| – | – |
-2,921
| Closed | -$189K |
|
118
Shopify
SHOP
$180B
| – | – |
-3,600
| Closed | -$289K |
|
119
S&P Global
SPGI
$165B
| – | – |
-1,211
| Closed | -$626K |
|
120
Tractor Supply
TSCO
$32.7B
| – | – |
-230
| Closed | -$66.9K |
|