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
151
$1.75K ﹤0.01%
+18
152
$1.75K ﹤0.01%
+10
153
$1.71K ﹤0.01%
+25
154
$1.65K ﹤0.01%
+9
155
$1.44K ﹤0.01%
+17
156
$1.42K ﹤0.01%
+52
157
$1.33K ﹤0.01%
+38
158
– –
-17,669
159
– –
-1,530
160
– –
-91,291
3 4 5 6
7