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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$348M
2
+$143M
3
+$110M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
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 Change
in Stake 		Capital Flow
126
$17.4K ﹤0.01%
+45
127
$16.9K ﹤0.01%
31
128
$16.8K ﹤0.01%
+80
129
$15K ﹤0.01%
+172
130
$14.4K ﹤0.01%
+77
131
$14.3K ﹤0.01%
+350
132
$12.8K ﹤0.01%
+38
133
$12.7K ﹤0.01%
60
134
$12.3K ﹤0.01%
94
-151
135
$12.2K ﹤0.01%
+203
136
$11.3K ﹤0.01%
+247
137
$10.6K ﹤0.01%
+76
138
$10.5K ﹤0.01%
+127
139
$9.22K ﹤0.01%
+69
140
$8.97K ﹤0.01%
+80
141
$8.65K ﹤0.01%
+26
142
$8.25K ﹤0.01%
+61
143
$5.25K ﹤0.01%
+52
144
$4.86K ﹤0.01%
+16
145
$3.89K ﹤0.01%
+16
146
$3.39K ﹤0.01%
+15
147
$2.43K ﹤0.01%
+49
148
$2.26K ﹤0.01%
+9
149
$2.25K ﹤0.01%
+45
150
$1.88K ﹤0.01%
+7
3 4 5
6
7