MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.84%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
67
New
–
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$291M |
| 2 |
American Tower
AMT
|
$39.2M |
| 3 |
Visa
V
|
$34.5M |
| 4 |
Lowe's Companies
LOW
|
$34.4M |
| 5 |
Yum! Brands
YUM
|
$33.4M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
American Water Works
AWK
|
$34.9M |
| 4 |
WEC Energy
WEC
|
$24.8M |
| 5 |
WR
Westar Energy Inc
WR
|
$14.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 26.05% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.58B | 8.5% | 28,540,307 -1,463,429 | -5% | -$80.8M |
|
|
2
Visa
V
$683B
| $1.23B | 6.61% | 16,028,612 +451,577 | +3% | +$34.5M |
|
|
3
Lowe's Companies
LOW
$145B
| $1.17B | 6.28% | 15,385,684 +454,094 | +3% | +$34.4M |
|
|
4
Yum! Brands
YUM
$40.8B
| $1.13B | 6.11% | 13,858,734 +408,587 | +3% | +$33.4M |
|
5
Intel
INTC
$107B
| $1.12B | 6.03% | 34,573,803 +1,013,950 | +3% | +$32.8M |
|
6
PayPal
PYPL
$67.1B
| $1.12B | 6.01% | 28,898,822 +803,564 | +3% | +$31M |
|
7
Oracle
ORCL
$635B
| $1.11B | 6% | 27,202,094 +799,670 | +3% | +$32.7M |
|
|
8
Apple
AAPL
$3.45T
| $1.06B | 5.73% | 9,750,675 +2,672,828 | +38% | +$291M |
|
9
CVS Health
CVS
$92.8B
| $1.05B | 5.67% | 10,140,317 +281,410 | +3% | +$29.2M |
|
10
Target
TGT
$43.6B
| $996M | 5.37% | 12,110,436 +352,691 | +3% | +$29M |
|
|
11
IBM
IBM
$227B
| $954M | 5.14% | 6,296,098 -715,168 | -10% | -$108M |
|
12
Wells Fargo
WFC
$263B
| $930M | 5.01% | 19,228,089 +543,242 | +3% | +$26.3M |
|
13
Home Depot
HD
$405B
| $885M | 4.77% | 6,632,537 +192,392 | +3% | +$25.7M |
|
14
eBay
EBAY
$41.4B
| $867M | 4.67% | 36,318,975 +1,077,256 | +3% | +$25.7M |
|
15
Mastercard
MA
$538B
| $692M | 3.73% | 7,319,702 +212,496 | +3% | +$20.1M |
|
16
Qualcomm
QCOM
$173B
| $465M | 2.51% | 9,096,770 +258,793 | +3% | +$13.2M |
|
17
Bank of New York Mellon
BK
$74.5B
| $461M | 2.49% | 12,526,612 +390,224 | +3% | +$14.4M |
|
18
State Street
STT
$32.6B
| $409M | 2.21% | 6,991,771 +214,267 | +3% | +$12.5M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 2.01% | 500,979 +15,648 | +3% | +$11.7M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1% | 243,176 +8,222 | +3% | +$6.27M |
|
21
Crown Castle
CCI
$43.2B
| $104M | 0.56% | 1,197,423 +77,183 | +7% | +$6.68M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $74.7M | 0.4% | 1,714,465 +123,154 | +8% | +$5.37M |
|
|
23
American Tower
AMT
$95.5B
| $58.2M | 0.31% | 568,477 +383,178 | +207% | +$39.2M |
|
24
Eversource Energy
ES
$23.8B
| $56.8M | 0.31% | 973,922 +43,012 | +5% | +$2.51M |
|
25
Sempra
SRE
$53.9B
| $54.9M | 0.3% | 527,904 +12,697 | +2% | +$1.32M |
|