MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+10.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
69
New
2
Increased
17
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$432M |
| 2 |
eBay
EBAY
|
$187M |
| 3 |
Microsoft
MSFT
|
$180M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 5 |
Lowe's Companies
LOW
|
$84.7M |
Top Sells
| 1 |
Walmart
WMT
|
$644M |
| 2 |
Coca-Cola
KO
|
$224M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Wells Fargo
WFC
|
$106M |
| 5 |
CMS Energy
CMS
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.07% |
| 2 | Financials | 26.84% |
| 3 | Technology | 21.11% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.3B | 9.26% | 23,172,763 +3,330,843 | +17% | +$187M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 9.01% | 27,227,088 +3,877,894 | +17% | +$180M |
|
|
3
Lowe's Companies
LOW
$145B
| $1.22B | 8.69% | 17,739,591 +1,231,183 | +7% | +$84.7M |
|
4
Oracle
ORCL
$635B
| $1.1B | 7.81% | 24,398,583 +1,778,353 | +8% | +$80M |
|
5
Visa
V
$683B
| $1.04B | 7.44% | 3,982,150 +290,955 | +8% | +$76.3M |
|
6
Yum! Brands
YUM
$40.8B
| $964M | 6.87% | 13,235,338 +971,650 | +8% | +$70.8M |
|
|
7
Target
TGT
$43.6B
| $926M | 6.59% | 12,192,698 -1,827,150 | -13% | -$139M |
|
|
8
Home Depot
HD
$405B
| $861M | 6.13% | 8,205,679 +4,117,228 | +101% | +$432M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $679M | 4.84% | 1,283,093 +282,296 | +28% | +$149M |
|
10
State Street
STT
$32.6B
| $633M | 4.51% | 8,059,700 +294,037 | +4% | +$23.1M |
|
11
Bank of New York Mellon
BK
$74.5B
| $617M | 4.4% | 15,217,113 +550,962 | +4% | +$22.4M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $601M | 4.28% | 6,935,179 +264,959 | +4% | +$23M |
|
13
Mastercard
MA
$538B
| $563M | 4.01% | 6,536,844 +468,837 | +8% | +$40.4M |
|
|
14
Wells Fargo
WFC
$263B
| $529M | 3.77% | 9,652,240 -1,936,458 | -17% | -$106M |
|
|
15
Walmart
WMT
$774B
| $478M | 3.4% | 5,564,021 -7,502,462 | -57% | -$644M |
|
16
McDonald's
MCD
$224B
| $297M | 2.11% | 3,168,585 +230,399 | +8% | +$21.6M |
|
17
US Bancorp
USB
$76B
| $228M | 1.62% | 5,070,246 -1,013,155 | -17% | -$45.5M |
|
18
American Express
AXP
$231B
| $154M | 1.1% | 1,654,574 +111,778 | +7% | +$10.4M |
|
19
Crown Castle
CCI
$43.2B
| $73.8M | 0.53% | 937,711 +21,562 | +2% | +$1.7M |
|
20
American Water Works
AWK
$28B
| $44M | 0.31% | 825,207 -27,213 | -3% | -$1.45M |
|
21
Southern Company
SO
$102B
| $39.2M | 0.28% | 798,366 -97,559 | -11% | -$4.79M |
|
22
Eversource Energy
ES
$23.8B
| $34.8M | 0.25% | 650,578 -116,536 | -15% | -$6.24M |
|
23
Xcel Energy
XEL
$42.8B
| $33M | 0.24% | 919,595 -156,203 | -15% | -$5.61M |
|
24
WEC Energy
WEC
$34.3B
| $30M | 0.21% | 568,468 -149,703 | -21% | -$7.9M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $24.2M | 0.17% | 599,769 +42,047 | +8% | +$1.7M |
|