MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+4.66%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.97B
AUM Growth
–
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$726M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$652M |
| 3 |
Lowe's Companies
LOW
|
$572M |
| 4 |
eBay
EBAY
|
$562M |
| 5 |
Wells Fargo
WFC
|
$558M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $726M | 8.09% | +21,001,331 | New | +$726M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $652M | 7.27% | +740,683 | New | +$652M |
|
|
3
Lowe's Companies
LOW
$145B
| $572M | 6.37% | +13,974,957 | New | +$572M |
|
|
4
eBay
EBAY
$41.4B
| $562M | 6.27% | +10,871,682 | New | +$562M |
|
|
5
Wells Fargo
WFC
$263B
| $558M | 6.22% | +13,513,975 | New | +$558M |
|
6
Yum! Brands
YUM
$40.8B
| $498M | 5.55% | +7,182,254 | New | +$498M |
|
7
American Express
AXP
$231B
| $479M | 5.34% | +6,409,487 | New | +$479M |
|
8
Oracle
ORCL
$635B
| $473M | 5.27% | +15,400,134 | New | +$473M |
|
9
McDonald's
MCD
$224B
| $453M | 5.06% | +4,579,346 | New | +$453M |
|
10
Walmart
WMT
$774B
| $431M | 4.81% | +5,787,838 | New | +$431M |
|
11
Bank of New York Mellon
BK
$74.5B
| $423M | 4.72% | +15,079,017 | New | +$423M |
|
12
Visa
V
$683B
| $395M | 4.41% | +2,163,626 | New | +$395M |
|
13
US Bancorp
USB
$76B
| $367M | 4.09% | +10,148,005 | New | +$367M |
|
14
State Street
STT
$32.6B
| $364M | 4.06% | +5,584,299 | New | +$364M |
|
15
Johnson & Johnson
JNJ
$427B
| $341M | 3.8% | +3,967,635 | New | +$341M |
|
16
Mastercard
MA
$538B
| $316M | 3.53% | +550,223 | New | +$316M |
|
17
Colgate-Palmolive
CL
$67.9B
| $146M | 1.63% | +2,553,151 | New | +$146M |
|
18
Coca-Cola
KO
$297B
| $124M | 1.38% | +3,085,964 | New | +$124M |
|
19
American Water Works
AWK
$28B
| $39.7M | 0.44% | +962,077 | New | +$39.7M |
|
20
Xcel Energy
XEL
$42.8B
| $37.6M | 0.42% | +1,326,385 | New | +$37.6M |
|
21
Apple
AAPL
$3.45T
| $34M | 0.38% | +85,780 | New | +$34M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $32.4M | 0.36% | +355,372 | New | +$32.4M |
|
23
Eversource Energy
ES
$23.8B
| $31.3M | 0.35% | +744,269 | New | +$31.3M |
|
24
Southern Company
SO
$102B
| $29.9M | 0.33% | +676,801 | New | +$29.9M |
|
25
Bank of America
BAC
$376B
| $28.1M | 0.31% | +2,185,810 | New | +$28.1M |
|