MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.64%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.9B
AUM Growth
+$15.9B
(+2.6%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
69
New
–
Increased
62
Reduced
2
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$151M |
| 2 |
Yum! Brands
YUM
|
$19.9M |
| 3 |
eBay
EBAY
|
$8.88M |
| 4 |
Crown Castle
CCI
|
$7.52M |
| 5 |
WEC Energy
WEC
|
$6.43M |
Top Sells
| 1 |
Walmart
WMT
|
$83.2M |
| 2 |
DTE Energy
DTE
|
$10.6M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$4.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 5 |
American States Water
AWR
|
$56.2K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 29.33% |
| 3 | Financials | 23.84% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.78B | 11.18% | 29,560,433 +147,358 | +0.5% | +$8.88M |
|
2
Microsoft
MSFT
$3.77T
| $1.66B | 10.45% | 37,687,211 +12,367 | +0% | +$546K |
|
|
3
Yum! Brands
YUM
$40.8B
| $1.27B | 7.99% | 14,127,536 +221,106 | +2% | +$19.9M |
|
4
Lowe's Companies
LOW
$145B
| $1.25B | 7.83% | 18,621,490 +59,499 | +0.3% | +$3.98M |
|
5
Visa
V
$683B
| $1.12B | 7.06% | 16,748,608 +88,567 | +0.5% | +$5.95M |
|
6
IBM
IBM
$227B
| $1.12B | 7.03% | 6,886,682 +37,950 | +0.6% | +$6.17M |
|
|
7
Intel
INTC
$107B
| $982M | 6.16% | 32,274,551 +4,972,910 | +18% | +$151M |
|
8
Home Depot
HD
$405B
| $957M | 6.01% | 8,615,544 +17,652 | +0.2% | +$1.96M |
|
9
Target
TGT
$43.6B
| $928M | 5.82% | 11,362,979 +54,302 | +0.5% | +$4.43M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $719M | 4.51% | 1,348,471 -207 | -0% | -$110K |
|
11
Bank of New York Mellon
BK
$74.5B
| $671M | 4.21% | 15,994,640 +74,232 | +0.5% | +$3.12M |
|
12
State Street
STT
$32.6B
| $653M | 4.1% | 8,476,849 +36,760 | +0.4% | +$2.83M |
|
13
Mastercard
MA
$538B
| $642M | 4.03% | 6,870,724 +19,960 | +0.3% | +$1.87M |
|
14
Oracle
ORCL
$635B
| $603M | 3.78% | 14,952,187 +77,578 | +0.5% | +$3.13M |
|
15
Wells Fargo
WFC
$263B
| $570M | 3.58% | 10,140,796 +34,189 | +0.3% | +$1.92M |
|
16
Qualcomm
QCOM
$173B
| $303M | 1.9% | 4,843,860 +33,806 | +0.7% | +$2.12M |
|
17
American Express
AXP
$231B
| $136M | 0.85% | 1,749,849 +12,404 | +0.7% | +$964K |
|
|
18
Crown Castle
CCI
$43.2B
| $90.4M | 0.57% | 1,126,371 +93,709 | +9% | +$7.52M |
|
19
American Water Works
AWK
$28B
| $44.8M | 0.28% | 921,364 +61,989 | +7% | +$3.01M |
|
20
Southern Company
SO
$102B
| $32.9M | 0.21% | 785,938 +101,479 | +15% | +$4.25M |
|
21
Xcel Energy
XEL
$42.8B
| $30.2M | 0.19% | 937,593 +118,248 | +14% | +$3.81M |
|
22
Eversource Energy
ES
$23.8B
| $29.4M | 0.18% | 646,555 +69,928 | +12% | +$3.18M |
|
|
23
WEC Energy
WEC
$34.3B
| $28M | 0.18% | 622,402 +142,944 | +30% | +$6.43M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $25.8M | 0.16% | 802,332 +162,407 | +25% | +$5.23M |
|
|
WR
25
DELISTED
Westar Energy Inc
WR
| $19.8M | 0.12% | 579,937 +67,985 | +13% | +$2.33M |
|