MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(+6.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$157M |
| 2 |
HCA Healthcare
HCA
|
$90.2M |
| 3 |
Stryker
SYK
|
$48M |
| 4 |
Republic Services
RSG
|
$23.9M |
| 5 |
Trane Technologies
TT
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$127M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$59.3M |
| 5 |
Visa
V
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.53B
| $1.4K | ﹤0.01% |
17
| – | – |
|
152
Silicon Laboratories
SLAB
$4.41B
| $1.32K | ﹤0.01% |
10
| – | – |
|
153
Huntsman Corp
HUN
$1.94B
| $1.31K | ﹤0.01% |
52
| – | – |
|
154
Brookfield Renewable
BEPC
$6.05B
| $1.09K | ﹤0.01% |
38
| – | – |
|
155
Walt Disney
DIS
$213B
| – | – |
-1,335
| Closed | -$108K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-36,154
| Closed | -$3.4M |
|
157
Blackstone
BX
$134B
| – | – |
-442
| Closed | -$47.4K |
|