MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.56%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+0.33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
78
Reduced
40
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$272M |
| 2 |
Chipotle Mexican Grill
CMG
|
$248M |
| 3 |
Eversource Energy
ES
|
$79.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Netflix
NFLX
|
$52M |
Top Sells
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
Microsoft
MSFT
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 4 |
Amazon
AMZN
|
$47.2M |
| 5 |
Yum! Brands
YUM
|
$46.7M |
Sector Composition
| 1 | Utilities | 17.43% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.88B
| $1.18K | ﹤0.01% |
52
| – | – |
|
152
Silicon Laboratories
SLAB
$4.2B
| $1.11K | ﹤0.01% |
10
| – | – |
|
153
Brookfield Renewable
BEPC
$5.98B
| $1.08K | ﹤0.01% |
38
| – | – |
|
154
SolarEdge
SEDG
$1.91B
| $404 | ﹤0.01% |
16
| – | – |
|
155
Alibaba
BABA
$326B
| – | – |
-376,975
| Closed | -$27.3M |
|
156
ServiceNow
NOW
$187B
| – | – |
-145
| Closed | -$111K |
|