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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$123M
3
+$70.2M
4
WEC icon
WEC Energy
WEC
+$68.2M
5
LOW icon
Lowe's Companies
LOW
+$23.7M

Top Sells

1
+$312M
2
+$213M
3
+$205M
4
CMG icon
Chipotle Mexican Grill
CMG
+$149M
5
V icon
Visa
V
+$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6K ﹤0.01%
45
127
$18.8K ﹤0.01%
80
128
$15.8K ﹤0.01%
77
129
$15K ﹤0.01%
166
-6
130
$14.9K ﹤0.01%
350
131
$14.8K ﹤0.01%
38
132
$14.6K ﹤0.01%
31
133
$13.8K ﹤0.01%
203
134
$13.6K ﹤0.01%
60
135
$13.2K ﹤0.01%
94
136
$12.3K ﹤0.01%
247
137
$12K ﹤0.01%
127
138
$10.9K ﹤0.01%
76
139
$10.2K ﹤0.01%
69
140
$9.34K ﹤0.01%
61
141
$8.59K ﹤0.01%
26
142
$8.17K ﹤0.01%
80
143
$5.7K ﹤0.01%
52
144
$5.3K ﹤0.01%
16
145
$4.3K ﹤0.01%
16
146
$3.85K ﹤0.01%
15
147
$2.94K ﹤0.01%
9
148
$2.75K ﹤0.01%
49
149
$2.14K ﹤0.01%
18
150
$2.04K ﹤0.01%
7
3 4 5
6
7