MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-2.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$17.8B
AUM Growth
+$17.8B
(-4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
67
New
2
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 2 |
Apple
AAPL
|
$530M |
| 3 |
HCA Healthcare
HCA
|
$489M |
| 4 |
eBay
EBAY
|
$137M |
| 5 |
Sempra
SRE
|
$41.7M |
Top Sells
| 1 |
Home Depot
HD
|
$885M |
| 2 |
IBM
IBM
|
$437M |
| 3 |
State Street
STT
|
$409M |
| 4 |
PayPal
PYPL
|
$116M |
| 5 |
Lowe's Companies
LOW
|
$116M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 23.67% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.46B | 8.21% | 15,294,140 +5,543,465 | +57% | +$530M |
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 7.66% | 26,671,432 -1,868,875 | -7% | -$95.6M |
|
3
Visa
V
$683B
| $1.21B | 6.77% | 16,267,433 +238,821 | +1% | +$17.7M |
|
4
Yum! Brands
YUM
$40.8B
| $1.17B | 6.54% | 14,062,303 +203,569 | +1% | +$16.9M |
|
5
Oracle
ORCL
$635B
| $1.13B | 6.34% | 27,617,584 +415,490 | +2% | +$17M |
|
|
6
Lowe's Companies
LOW
$145B
| $1.1B | 6.19% | 13,923,732 -1,461,952 | -10% | -$116M |
|
7
Intel
INTC
$107B
| $1.02B | 5.75% | 31,217,212 -3,356,591 | -10% | -$110M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $993M | 5.58% | 1,435,391 +934,412 | +187% | +$647M |
|
|
9
eBay
EBAY
$41.4B
| $987M | 5.54% | 42,152,135 +5,833,160 | +16% | +$137M |
|
10
CVS Health
CVS
$92.8B
| $986M | 5.54% | 10,300,505 +160,188 | +2% | +$15.3M |
|
|
11
PayPal
PYPL
$67.1B
| $939M | 5.27% | 25,716,736 -3,182,086 | -11% | -$116M |
|
12
Wells Fargo
WFC
$263B
| $924M | 5.19% | 19,520,988 +292,899 | +2% | +$13.9M |
|
13
Target
TGT
$43.6B
| $845M | 4.74% | 12,105,269 -5,167 | -0% | -$361K |
|
14
Mastercard
MA
$538B
| $654M | 3.67% | 7,426,022 +106,320 | +1% | +$9.36M |
|
|
15
IBM
IBM
$227B
| $519M | 2.91% | 3,418,616 -2,877,482 | -46% | -$437M |
|
16
Qualcomm
QCOM
$173B
| $495M | 2.78% | 9,246,159 +149,389 | +2% | +$8M |
|
17
Bank of New York Mellon
BK
$74.5B
| $494M | 2.77% | 12,703,867 +177,255 | +1% | +$6.89M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $489M | 2.75% | +6,351,089 | New | +$489M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 0.97% | 246,381 +3,205 | +1% | +$2.25M |
|
20
Crown Castle
CCI
$43.2B
| $133M | 0.74% | 1,307,647 +110,224 | +9% | +$11.2M |
|
|
21
Sempra
SRE
$53.9B
| $102M | 0.57% | 893,207 +365,303 | +69% | +$41.7M |
|
22
American Tower
AMT
$95.5B
| $95.7M | 0.54% | 842,527 +274,050 | +48% | +$31.1M |
|
23
Eversource Energy
ES
$23.8B
| $73.2M | 0.41% | 1,221,320 +247,398 | +25% | +$14.8M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $54M | 0.3% | 1,154,283 -560,182 | -33% | -$26.2M |
|
25
Xcel Energy
XEL
$42.8B
| $39.3M | 0.22% | 878,607 +40,986 | +5% | +$1.84M |
|