MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.39%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$17.9B
AUM Growth
+$17.9B
(+12%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
69
New
3
Increased
21
Reduced
31
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$964M |
| 2 |
Apple
AAPL
|
$745M |
| 3 |
Wells Fargo
WFC
|
$370M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$485M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Home Depot
HD
|
$297M |
| 4 |
Lowe's Companies
LOW
|
$293M |
| 5 |
PayPal
PYPL
|
$174M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.66B | 9.32% | 30,003,736 -7,088,984 | -19% | -$393M |
|
2
Visa
V
$683B
| $1.21B | 6.77% | 15,577,035 -1,284,653 | -8% | -$99.6M |
|
3
Intel
INTC
$107B
| $1.16B | 6.47% | 33,559,853 +913,931 | +3% | +$31.5M |
|
|
4
Lowe's Companies
LOW
$145B
| $1.14B | 6.36% | 14,931,590 -3,847,446 | -20% | -$293M |
|
|
5
PayPal
PYPL
$67.1B
| $1.02B | 5.7% | 28,095,258 -4,816,398 | -15% | -$174M |
|
|
6
Wells Fargo
WFC
$263B
| $1.02B | 5.69% | 18,684,847 +6,813,982 | +57% | +$370M |
|
7
Yum! Brands
YUM
$40.8B
| $983M | 5.5% | 13,450,147 +355,596 | +3% | +$26M |
|
8
eBay
EBAY
$41.4B
| $968M | 5.42% | 35,241,719 +961,201 | +3% | +$26.4M |
|
9
IBM
IBM
$227B
| $965M | 5.4% | 7,011,266 +80,703 | +1% | +$11.1M |
|
|
10
Oracle
ORCL
$635B
| $964M | 5.4% | 26,402,424 +7,512,925 | +40% | +$274M |
|
|
11
CVS Health
CVS
$92.8B
| $964M | 5.4% | +9,858,907 | New | +$964M |
|
12
Target
TGT
$43.6B
| $854M | 4.78% | 11,757,745 +313,484 | +3% | +$22.8M |
|
|
13
Home Depot
HD
$405B
| $852M | 4.77% | 6,440,145 -2,247,497 | -26% | -$297M |
|
|
14
Apple
AAPL
$3.45T
| $745M | 4.17% | +7,077,847 | New | +$745M |
|
15
Mastercard
MA
$538B
| $692M | 3.88% | 7,107,206 +192,987 | +3% | +$18.8M |
|
16
Bank of New York Mellon
BK
$74.5B
| $500M | 2.8% | 12,136,388 -3,987,623 | -25% | -$164M |
|
17
State Street
STT
$32.6B
| $450M | 2.52% | 6,777,504 -1,763,600 | -21% | -$117M |
|
18
Qualcomm
QCOM
$173B
| $442M | 2.47% | 8,837,977 +229,224 | +3% | +$11.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 2.06% | 485,331 -639,208 | -57% | -$485M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.02% | +234,954 | New | +$183M |
|
21
Crown Castle
CCI
$43.2B
| $96.8M | 0.54% | 1,120,240 +31,517 | +3% | +$2.72M |
|
22
American Water Works
AWK
$28B
| $65.5M | 0.37% | 1,096,148 +36,328 | +3% | +$2.17M |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $62.5M | 0.35% | 1,591,311 +63,642 | +4% | +$2.5M |
|
24
WEC Energy
WEC
$34.3B
| $54.8M | 0.31% | 1,068,230 +13,701 | +1% | +$703K |
|
25
Sempra
SRE
$53.9B
| $48.4M | 0.27% | 515,207 +18,735 | +4% | +$1.76M |
|