MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.42%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+4.4%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
69
New
2
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 2 |
Lowe's Companies
LOW
|
$281M |
| 3 |
State Street
STT
|
$95.8M |
| 4 |
Walmart
WMT
|
$72.5M |
| 5 |
Target
TGT
|
$47.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$308M |
| 2 |
Consolidated Edison
ED
|
$8.14M |
| 3 |
PG&E
PCG
|
$6.78M |
| 4 |
DTE Energy
DTE
|
$6.26M |
| 5 |
Sempra
SRE
|
$6M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Technology | 21.66% |
| 4 | Consumer Staples | 13.66% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.14B | 8.57% |
27,278,344
+670,913
| +3% | +$28M |
|
|
2
Lowe's Companies
LOW
$145B
| $1.04B | 7.82% |
21,626,698
+5,861,086
| +37% | +$281M |
|
3
eBay
EBAY
$41.4B
| $1.03B | 7.73% |
20,491,703
+486,057
| +2% | +$24.3M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $986M | 7.43% |
11,596,192
+546,224
| +5% | +$46.4M |
|
|
5
Target
TGT
$43.6B
| $926M | 6.98% |
15,984,225
+822,224
| +5% | +$47.6M |
|
6
Yum! Brands
YUM
$40.8B
| $828M | 6.24% |
10,194,525
+254,224
| +3% | +$20.6M |
|
7
Visa
V
$683B
| $797M | 6.01% |
3,784,157
+94,803
| +3% | +$20M |
|
|
8
Oracle
ORCL
$635B
| $750M | 5.65% |
18,508,299
-7,609,057
| -29% | -$308M |
|
9
Wells Fargo
WFC
$263B
| $745M | 5.62% |
14,183,235
+348,898
| +3% | +$18.3M |
|
10
Bank of New York Mellon
BK
$74.5B
| $710M | 5.35% |
18,953,381
+478,838
| +3% | +$17.9M |
|
|
11
Walmart
WMT
$774B
| $682M | 5.14% |
9,080,963
+965,423
| +12% | +$72.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $621M | 4.68% |
1,071,353
+550,553
| +106% | +$319M |
|
13
Mastercard
MA
$538B
| $490M | 3.69% |
6,667,984
+150,883
| +2% | +$11.1M |
|
14
US Bancorp
USB
$76B
| $468M | 3.53% |
10,805,013
+272,837
| +3% | +$11.8M |
|
|
15
State Street
STT
$32.6B
| $383M | 2.88% |
5,687,920
+1,424,929
| +33% | +$95.8M |
|
16
McDonald's
MCD
$224B
| $349M | 2.63% |
3,468,715
+173,169
| +5% | +$17.4M |
|
17
American Express
AXP
$231B
| $330M | 2.48% |
3,475,021
+89,992
| +3% | +$8.54M |
|
18
Johnson & Johnson
JNJ
$427B
| $231M | 1.74% |
2,205,112
+60,212
| +3% | +$6.3M |
|
19
Coca-Cola
KO
$297B
| $204M | 1.54% |
4,825,127
+275,405
| +6% | +$11.7M |
|
20
Crown Castle
CCI
$43.2B
| $52.3M | 0.39% |
703,964
+426,823
| +154% | +$31.7M |
|
21
American Water Works
AWK
$28B
| $40.3M | 0.3% |
814,704
+2,204
| +0.3% | +$109K |
|
22
Southern Company
SO
$102B
| $38.7M | 0.29% |
852,745
-84,899
| -9% | -$3.85M |
|
23
Xcel Energy
XEL
$42.8B
| $31.4M | 0.24% |
973,878
-170,654
| -15% | -$5.5M |
|
24
WEC Energy
WEC
$34.3B
| $30.3M | 0.23% |
644,748
-56,896
| -8% | -$2.67M |
|
25
Eversource Energy
ES
$23.8B
| $28.5M | 0.21% |
602,758
-82,104
| -12% | -$3.88M |
|