MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-3.71%
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
(-0.01%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
67
New
1
Increased
34
Reduced
22
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$202M |
| 3 |
Oracle
ORCL
|
$142M |
| 4 |
eBay
EBAY
|
$115M |
| 5 |
Wells Fargo
WFC
|
$88.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
American Express
AXP
|
$85.1M |
| 3 |
Yum! Brands
YUM
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$26.3M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.73M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 29.37% |
| 3 | Consumer Discretionary | 26.26% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.64B | 10.31% | 37,092,720 -594,491 | -2% | -$26.3M |
|
2
Lowe's Companies
LOW
$145B
| $1.29B | 8.13% | 18,779,036 +157,546 | +0.8% | +$10.9M |
|
3
Visa
V
$683B
| $1.17B | 7.37% | 16,861,688 +113,080 | +0.7% | +$7.88M |
|
|
4
Yum! Brands
YUM
$40.8B
| $1.05B | 6.57% | 13,094,551 -1,032,985 | -7% | -$82.6M |
|
|
5
PayPal
PYPL
$67.1B
| $1.02B | 6.41% | +32,911,656 | New | +$1.02B |
|
6
IBM
IBM
$227B
| $1B | 6.31% | 6,930,563 +43,881 | +0.6% | +$6.36M |
|
7
Home Depot
HD
$405B
| $1B | 6.3% | 8,687,642 +72,098 | +0.8% | +$8.33M |
|
8
Intel
INTC
$107B
| $984M | 6.18% | 32,645,922 +371,371 | +1% | +$11.2M |
|
9
Target
TGT
$43.6B
| $900M | 5.65% | 11,444,261 +81,282 | +0.7% | +$6.39M |
|
|
10
eBay
EBAY
$41.4B
| $838M | 5.26% | 34,280,518 +4,720,085 | +16% | +$115M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 4.42% | 1,124,539 -223,932 | -17% | -$140M |
|
|
12
Oracle
ORCL
$635B
| $682M | 4.28% | 18,889,499 +3,937,312 | +26% | +$142M |
|
13
Bank of New York Mellon
BK
$74.5B
| $631M | 3.96% | 16,124,011 +129,371 | +0.8% | +$5.06M |
|
14
Mastercard
MA
$538B
| $623M | 3.91% | 6,914,219 +43,495 | +0.6% | +$3.92M |
|
|
15
Wells Fargo
WFC
$263B
| $610M | 3.83% | 11,870,865 +1,730,069 | +17% | +$88.8M |
|
16
State Street
STT
$32.6B
| $574M | 3.6% | 8,541,104 +64,255 | +0.8% | +$4.32M |
|
|
17
Qualcomm
QCOM
$173B
| $463M | 2.9% | 8,608,753 +3,764,893 | +78% | +$202M |
|
18
Crown Castle
CCI
$43.2B
| $85.9M | 0.54% | 1,088,723 -37,648 | -3% | -$2.97M |
|
19
American Water Works
AWK
$28B
| $58.4M | 0.37% | 1,059,820 +138,456 | +15% | +$7.63M |
|
20
WEC Energy
WEC
$34.3B
| $55.1M | 0.35% | 1,054,529 +432,127 | +69% | +$22.6M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $50.9M | 0.32% | 1,527,669 +725,337 | +90% | +$24.2M |
|
22
Sempra
SRE
$53.9B
| $48M | 0.3% | 496,472 +320,652 | +182% | +$31M |
|
23
Eversource Energy
ES
$23.8B
| $46.5M | 0.29% | 919,264 +272,709 | +42% | +$13.8M |
|
|
24
American Express
AXP
$231B
| $44.6M | 0.28% | 601,535 -1,148,314 | -66% | -$85.1M |
|
25
Southern Company
SO
$102B
| $36.9M | 0.23% | 825,260 +39,322 | +5% | +$1.76M |
|