MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.03%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$19.9B
AUM Growth
+$19.9B
(+12%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
68
New
4
Increased
36
Reduced
20
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$571M |
| 2 |
CVS Health
CVS
|
$96.6M |
| 3 |
HCA Healthcare
HCA
|
$84.5M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
CSX Corp
CSX
|
$33.1M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$298M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$48.3M |
| 4 |
TE
TECO ENERGY INC
TE
|
$5.09M |
| 5 |
STR
QUESTAR CORP
STR
|
$3.47M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 21.59% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.77B | 8.89% |
15,684,236
+390,096
| +3% | +$44.1M |
|
2
eBay
EBAY
$41.4B
| $1.4B | 7.03% |
42,586,442
+434,307
| +1% | +$14.3M |
|
3
Visa
V
$683B
| $1.38B | 6.91% |
16,667,208
+399,775
| +2% | +$33.1M |
|
4
Yum! Brands
YUM
$40.8B
| $1.31B | 6.55% |
14,381,143
+318,840
| +2% | +$29M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.3B | 6.5% |
22,514,934
-4,156,498
| -16% | -$239M |
|
6
Intel
INTC
$107B
| $1.2B | 6.04% |
31,916,735
+699,523
| +2% | +$26.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 5.72% |
1,467,947
+32,556
| +2% | +$25.3M |
|
8
Oracle
ORCL
$635B
| $1.11B | 5.56% |
28,243,180
+625,596
| +2% | +$24.6M |
|
9
PayPal
PYPL
$67.1B
| $1.08B | 5.4% |
26,290,101
+573,365
| +2% | +$23.5M |
|
10
Lowe's Companies
LOW
$145B
| $1.03B | 5.15% |
14,227,748
+304,016
| +2% | +$22M |
|
|
11
CVS Health
CVS
$92.8B
| $1.01B | 5.08% |
11,385,782
+1,085,277
| +11% | +$96.6M |
|
12
Wells Fargo
WFC
$263B
| $885M | 4.44% |
19,990,525
+469,537
| +2% | +$20.8M |
|
13
Target
TGT
$43.6B
| $850M | 4.26% |
12,375,814
+270,545
| +2% | +$18.6M |
|
14
Mastercard
MA
$538B
| $773M | 3.88% |
7,597,473
+171,451
| +2% | +$17.4M |
|
15
Qualcomm
QCOM
$173B
| $648M | 3.25% |
9,453,133
+206,974
| +2% | +$14.2M |
|
|
16
McDonald's
MCD
$224B
| $571M | 2.87% |
+4,953,745
| New | +$571M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $565M | 2.83% |
7,467,924
+1,116,835
| +18% | +$84.5M |
|
18
IBM
IBM
$227B
| $554M | 2.78% |
3,488,822
+70,206
| +2% | +$11.2M |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $208M | 1.04% |
5,220,025
-7,483,842
| -59% | -$298M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.02% |
252,246
+5,865
| +2% | +$4.72M |
|
21
Crown Castle
CCI
$43.2B
| $152M | 0.76% |
1,609,625
+301,978
| +23% | +$28.4M |
|
22
American Tower
AMT
$95.5B
| $122M | 0.61% |
1,077,029
+234,502
| +28% | +$26.6M |
|
23
Sempra
SRE
$53.9B
| $111M | 0.56% |
1,039,744
+146,537
| +16% | +$15.7M |
|
24
Eversource Energy
ES
$23.8B
| $88.1M | 0.44% |
1,625,658
+404,338
| +33% | +$21.9M |
|
25
Xcel Energy
XEL
$42.8B
| $44.6M | 0.22% |
1,085,108
+206,501
| +24% | +$8.5M |
|