MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-0.09%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.5B
AUM Growth
+$15.5B
(+11%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
72
New
4
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.1B |
| 2 |
Intel
INTC
|
$854M |
| 3 |
Visa
V
|
$829M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
eBay
EBAY
|
$360M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$601M |
| 2 |
Oracle
ORCL
|
$411M |
| 3 |
Walmart
WMT
|
$374M |
| 4 |
McDonald's
MCD
|
$297M |
| 5 |
US Bancorp
USB
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Technology | 28.72% |
| 3 | Financials | 23.36% |
| 4 | Consumer Staples | 6.51% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.7B | 10.92% | 29,413,075 +6,240,312 | +27% | +$360M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.53B | 9.86% | 37,674,844 +10,447,756 | +38% | +$425M |
|
3
Lowe's Companies
LOW
$145B
| $1.38B | 8.89% | 18,561,991 +822,400 | +5% | +$61.2M |
|
|
4
IBM
IBM
$227B
| $1.1B | 7.08% | +6,848,732 | New | +$1.1B |
|
5
Yum! Brands
YUM
$40.8B
| $1.09B | 7.05% | 13,906,430 +671,092 | +5% | +$52.8M |
|
|
6
Visa
V
$683B
| $1.09B | 7.02% | 16,660,041 +12,677,891 | +318% | +$829M |
|
7
Home Depot
HD
$405B
| $977M | 6.29% | 8,597,892 +392,213 | +5% | +$44.6M |
|
8
Target
TGT
$43.6B
| $928M | 5.98% | 11,308,677 -884,021 | -7% | -$72.6M |
|
|
9
Intel
INTC
$107B
| $854M | 5.5% | +27,301,641 | New | +$854M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $745M | 4.8% | 1,348,678 +65,585 | +5% | +$36.2M |
|
|
11
Oracle
ORCL
$635B
| $642M | 4.13% | 14,874,609 -9,523,974 | -39% | -$411M |
|
12
Bank of New York Mellon
BK
$74.5B
| $641M | 4.13% | 15,920,408 +703,295 | +5% | +$28.3M |
|
13
State Street
STT
$32.6B
| $621M | 4% | 8,440,089 +380,389 | +5% | +$28M |
|
14
Mastercard
MA
$538B
| $592M | 3.81% | 6,850,764 +313,920 | +5% | +$27.1M |
|
15
Wells Fargo
WFC
$263B
| $550M | 3.54% | 10,106,607 +454,367 | +5% | +$24.7M |
|
16
Qualcomm
QCOM
$173B
| $334M | 2.15% | +4,810,054 | New | +$334M |
|
17
American Express
AXP
$231B
| $136M | 0.87% | 1,737,445 +82,871 | +5% | +$6.47M |
|
18
Crown Castle
CCI
$43.2B
| $85.2M | 0.55% | 1,032,662 +94,951 | +10% | +$7.84M |
|
|
19
Walmart
WMT
$774B
| $83.2M | 0.54% | 1,011,285 -4,552,736 | -82% | -$374M |
|
20
American Water Works
AWK
$28B
| $46.6M | 0.3% | 859,375 +34,168 | +4% | +$1.85M |
|
21
Southern Company
SO
$102B
| $30.3M | 0.2% | 684,459 -113,907 | -14% | -$5.04M |
|
22
Eversource Energy
ES
$23.8B
| $29.1M | 0.19% | 576,627 -73,951 | -11% | -$3.74M |
|
23
Xcel Energy
XEL
$42.8B
| $28.5M | 0.18% | 819,345 -100,250 | -11% | -$3.49M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $24M | 0.15% | 639,925 +40,156 | +7% | +$1.5M |
|
25
WEC Energy
WEC
$34.3B
| $23.7M | 0.15% | 479,458 -89,010 | -16% | -$4.41M |
|