MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $17.4K | ﹤0.01% |
+45
| New | +$17.4K |
|
127
Ulta Beauty
ULTA
$22.1B
| $16.9K | ﹤0.01% |
31
| – | – |
|
128
Cadence Design Systems
CDNS
$95.5B
| $16.8K | ﹤0.01% |
+80
| New | +$16.8K |
|
129
Emerson Electric
EMR
$74.3B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
130
NXP Semiconductors
NXPI
$59.2B
| $14.4K | ﹤0.01% |
+77
| New | +$14.4K |
|
131
Amphenol
APH
$133B
| $14.3K | ﹤0.01% |
+175
| New | +$14.3K |
|
132
Parker-Hannifin
PH
$96.2B
| $12.8K | ﹤0.01% |
+38
| New | +$12.8K |
|
133
VeriSign
VRSN
$25.5B
| $12.7K | ﹤0.01% |
60
| – | – |
|
134
TE Connectivity
TEL
$61B
| $12.3K | ﹤0.01% |
94
-151
| -62% | -$19.8K |
|
135
Johnson Controls International
JCI
$69.9B
| $12.2K | ﹤0.01% |
+203
| New | +$12.2K |
|
136
Carrier Global
CARR
$55.5B
| $11.3K | ﹤0.01% |
+247
| New | +$11.3K |
|
137
Waste Connections
WCN
$47.5B
| $10.6K | ﹤0.01% |
+76
| New | +$10.6K |
|
138
ON Semiconductor
ON
$20.3B
| $10.5K | ﹤0.01% |
+127
| New | +$10.5K |
|
139
PPG Industries
PPG
$25.1B
| $9.22K | ﹤0.01% |
+69
| New | +$9.22K |
|
140
Aptiv
APTV
$17.3B
| $8.98K | ﹤0.01% |
+80
| New | +$8.98K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $8.65K | ﹤0.01% |
+26
| New | +$8.65K |
|
142
Republic Services
RSG
$73B
| $8.25K | ﹤0.01% |
+61
| New | +$8.25K |
|
143
Wabtec
WAB
$33.1B
| $5.26K | ﹤0.01% |
+52
| New | +$5.26K |
|
144
SolarEdge
SEDG
$2.01B
| $4.86K | ﹤0.01% |
+16
| New | +$4.86K |
|
145
Hubbell
HUBB
$22.9B
| $3.89K | ﹤0.01% |
+16
| New | +$3.89K |
|
146
Carlisle Companies
CSL
$16.5B
| $3.39K | ﹤0.01% |
+15
| New | +$3.39K |
|
147
Cognex
CGNX
$7.38B
| $2.43K | ﹤0.01% |
+49
| New | +$2.43K |
|
148
Lennox International
LII
$19.6B
| $2.26K | ﹤0.01% |
+9
| New | +$2.26K |
|
149
Sensata Technologies
ST
$4.74B
| $2.25K | ﹤0.01% |
+45
| New | +$2.25K |
|
150
Littelfuse
LFUS
$6.44B
| $1.88K | ﹤0.01% |
+7
| New | +$1.88K |
|