MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.7B
AUM Growth
+$12.7B
(-4.2%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
69
New
1
Increased
44
Reduced
20
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$375M |
| 2 |
Walmart
WMT
|
$305M |
| 3 |
Oracle
ORCL
|
$157M |
| 4 |
State Street
STT
|
$153M |
| 5 |
Yum! Brands
YUM
|
$149M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$426M |
| 2 |
Lowe's Companies
LOW
|
$271M |
| 3 |
Johnson & Johnson
JNJ
|
$231M |
| 4 |
US Bancorp
USB
|
$198M |
| 5 |
Microsoft
MSFT
|
$182M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 26.49% |
| 3 | Technology | 19.87% |
| 4 | Consumer Staples | 16.54% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $1.12B | 8.84% |
19,841,920
-649,783
| -3% | -$36.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 8.52% |
23,349,194
-3,929,150
| -14% | -$182M |
|
|
3
Walmart
WMT
$774B
| $999M | 7.86% |
13,066,483
+3,985,520
| +44% | +$305M |
|
|
4
Yum! Brands
YUM
$40.8B
| $883M | 6.95% |
12,263,688
+2,069,163
| +20% | +$149M |
|
5
Target
TGT
$43.6B
| $879M | 6.92% |
14,019,848
-1,964,377
| -12% | -$123M |
|
|
6
Lowe's Companies
LOW
$145B
| $874M | 6.88% |
16,508,408
-5,118,290
| -24% | -$271M |
|
|
7
Oracle
ORCL
$635B
| $866M | 6.81% |
22,620,230
+4,111,931
| +22% | +$157M |
|
8
Visa
V
$683B
| $788M | 6.2% |
3,691,195
-92,962
| -2% | -$19.8M |
|
9
Wells Fargo
WFC
$263B
| $601M | 4.73% |
11,588,698
-2,594,537
| -18% | -$135M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $584M | 4.6% |
1,000,797
-70,556
| -7% | -$41.2M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $577M | 4.54% |
6,670,220
-4,925,972
| -42% | -$426M |
|
|
12
State Street
STT
$32.6B
| $572M | 4.5% |
7,765,663
+2,077,743
| +37% | +$153M |
|
13
Bank of New York Mellon
BK
$74.5B
| $568M | 4.47% |
14,666,151
-4,287,230
| -23% | -$166M |
|
14
Mastercard
MA
$538B
| $449M | 3.53% |
6,068,007
-599,977
| -9% | -$44.4M |
|
|
15
Home Depot
HD
$405B
| $375M | 2.95% |
+4,088,451
| New | +$375M |
|
16
McDonald's
MCD
$224B
| $279M | 2.19% |
2,938,186
-530,529
| -15% | -$50.3M |
|
|
17
US Bancorp
USB
$76B
| $254M | 2% |
6,083,401
-4,721,612
| -44% | -$198M |
|
18
Coca-Cola
KO
$297B
| $224M | 1.77% |
5,260,224
+435,097
| +9% | +$18.6M |
|
19
American Express
AXP
$231B
| $135M | 1.06% |
1,542,796
-1,932,225
| -56% | -$169M |
|
20
Crown Castle
CCI
$43.2B
| $73.8M | 0.58% |
916,149
+212,185
| +30% | +$17.1M |
|
21
American Water Works
AWK
$28B
| $41.1M | 0.32% |
852,420
+37,716
| +5% | +$1.82M |
|
22
Southern Company
SO
$102B
| $39.1M | 0.31% |
895,925
+43,180
| +5% | +$1.88M |
|
23
Eversource Energy
ES
$23.8B
| $34M | 0.27% |
767,114
+164,356
| +27% | +$7.28M |
|
24
Xcel Energy
XEL
$42.8B
| $32.7M | 0.26% |
1,075,798
+101,920
| +10% | +$3.1M |
|
25
WEC Energy
WEC
$34.3B
| $30.9M | 0.24% |
718,171
+73,423
| +11% | +$3.16M |
|