MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+8.3%
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
(-4.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$60.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$55.6M |
| 3 |
Crown Castle
CCI
|
$44.2M |
| 4 |
CSX Corp
CSX
|
$31.5M |
| 5 |
Zimmer Biomet
ZBH
|
$29.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$222M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
HCA Healthcare
HCA
|
$123M |
| 5 |
Apple
AAPL
|
$101M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| – | – |
-203
| Closed | -$40.2K |
|
152
Texas Instruments
TXN
$180B
| – | – |
-188
| Closed | -$36.6K |
|
153
Wabtec
WAB
$32.8B
| – | – |
-52
| Closed | -$8.22K |
|
154
Waste Connections
WCN
$46.9B
| – | – |
-76
| Closed | -$13.3K |
|
155
Woodward
WWD
$14.7B
| – | – |
-18
| Closed | -$3.14K |
|