MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+3.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.7%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
75
New
5
Increased
18
Reduced
45
Closed
3
Top Buys
| 1 |
Target
TGT
|
$529M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$354M |
| 3 |
Oracle
ORCL
|
$208M |
| 4 |
Microsoft
MSFT
|
$96.6M |
| 5 |
Lowe's Companies
LOW
|
$39.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$146M |
| 4 |
American Express
AXP
|
$146M |
| 5 |
State Street
STT
|
$113M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Technology | 20.55% |
| 4 | Consumer Staples | 11.82% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $796M | 8.56% |
23,904,230
+2,902,899
| +14% | +$96.6M |
|
|
2
Oracle
ORCL
$635B
| $719M | 7.74% |
21,681,587
+6,281,453
| +41% | +$208M |
|
|
3
Lowe's Companies
LOW
$145B
| $705M | 7.58% |
14,802,692
+827,735
| +6% | +$39.4M |
|
4
eBay
EBAY
$41.4B
| $638M | 6.86% |
11,430,448
+558,766
| +5% | +$31.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $578M | 6.22% |
659,857
-80,826
| -11% | -$70.8M |
|
6
Wells Fargo
WFC
$263B
| $570M | 6.13% |
13,798,304
+284,329
| +2% | +$11.7M |
|
|
7
Target
TGT
$43.6B
| $529M | 5.69% |
+8,268,849
| New | +$529M |
|
8
Yum! Brands
YUM
$40.8B
| $515M | 5.55% |
7,219,415
+37,161
| +0.5% | +$2.65M |
|
9
Bank of New York Mellon
BK
$74.5B
| $482M | 5.19% |
15,980,012
+900,995
| +6% | +$27.2M |
|
10
Walmart
WMT
$774B
| $447M | 4.81% |
6,049,339
+261,501
| +5% | +$19.3M |
|
11
Visa
V
$683B
| $431M | 4.64% |
2,256,239
+92,613
| +4% | +$17.7M |
|
12
US Bancorp
USB
$76B
| $389M | 4.19% |
10,635,354
+487,349
| +5% | +$17.8M |
|
13
Mastercard
MA
$538B
| $386M | 4.15% |
573,887
+23,664
| +4% | +$15.9M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $354M | 3.81% |
+5,926,308
| New | +$354M |
|
|
15
American Express
AXP
$231B
| $338M | 3.64% |
4,477,878
-1,931,609
| -30% | -$146M |
|
|
16
State Street
STT
$32.6B
| $254M | 2.73% |
3,860,722
-1,723,577
| -31% | -$113M |
|
|
17
McDonald's
MCD
$224B
| $227M | 2.44% |
2,358,750
-2,220,596
| -48% | -$214M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $187M | 2.02% |
2,161,490
-1,806,145
| -46% | -$157M |
|
19
Coca-Cola
KO
$297B
| $122M | 1.32% |
3,229,436
+143,472
| +5% | +$5.43M |
|
20
Apple
AAPL
$3.45T
| $40.9M | 0.44% |
85,780
| – | – |
|
21
American Water Works
AWK
$28B
| $33.8M | 0.36% |
819,005
-143,072
| -15% | -$5.91M |
|
22
Bank of America
BAC
$376B
| $32.8M | 0.35% |
2,376,510
+190,700
| +9% | +$2.63M |
|
23
Xcel Energy
XEL
$42.8B
| $30.6M | 0.33% |
1,106,559
-219,826
| -17% | -$6.07M |
|
24
Eversource Energy
ES
$23.8B
| $30M | 0.32% |
727,667
-16,602
| -2% | -$685K |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $27M | 0.29% |
287,816
-67,556
| -19% | -$6.34M |
|