MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.11%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.9%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$964M |
| 2 |
Costco
COST
|
$613M |
| 3 |
McDonald's
MCD
|
$409M |
| 4 |
Lowe's Companies
LOW
|
$350M |
| 5 |
Yum China
YUMC
|
$343M |
Top Sells
| 1 |
IBM
IBM
|
$554M |
| 2 |
Intel
INTC
|
$522M |
| 3 |
Bank of New York Mellon
BK
|
$208M |
| 4 |
Target
TGT
|
$205M |
| 5 |
eBay
EBAY
|
$180M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94B | 9.08% | 16,707,338 +1,023,102 | +7% | +$118M |
|
2
Visa
V
$683B
| $1.39B | 6.52% | 17,805,438 +1,138,230 | +7% | +$88.8M |
|
|
3
Lowe's Companies
LOW
$145B
| $1.36B | 6.39% | 19,147,766 +4,920,018 | +35% | +$350M |
|
4
Microsoft
MSFT
$3.77T
| $1.33B | 6.26% | 21,473,857 -1,041,077 | -5% | -$64.7M |
|
5
Wells Fargo
WFC
$263B
| $1.32B | 6.19% | 23,954,821 +3,964,296 | +20% | +$218M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 5.67% | 1,567,150 +99,203 | +7% | +$76.6M |
|
|
7
eBay
EBAY
$41.4B
| $1.08B | 5.09% | 36,516,309 -6,070,133 | -14% | -$180M |
|
8
CVS Health
CVS
$92.8B
| $1.08B | 5.08% | 13,709,951 +2,324,169 | +20% | +$183M |
|
9
Oracle
ORCL
$635B
| $1.02B | 4.78% | 26,513,458 -1,729,722 | -6% | -$66.5M |
|
|
10
McDonald's
MCD
$224B
| $1.01B | 4.75% | 8,310,850 +3,357,105 | +68% | +$409M |
|
11
Yum! Brands
YUM
$40.8B
| $967M | 4.54% | 15,274,737 +893,594 | +6% | +$56.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $964M | 4.52% | +8,382,071 | New | +$964M |
|
13
PayPal
PYPL
$67.1B
| $923M | 4.33% | 23,385,499 -2,904,602 | -11% | -$115M |
|
14
Mastercard
MA
$538B
| $838M | 3.93% | 8,112,040 +514,567 | +7% | +$53.1M |
|
15
HCA Healthcare
HCA
$94.5B
| $735M | 3.45% | 9,923,969 +2,456,045 | +33% | +$182M |
|
|
16
Target
TGT
$43.6B
| $689M | 3.23% | 9,532,561 -2,843,253 | -23% | -$205M |
|
17
Qualcomm
QCOM
$173B
| $658M | 3.09% | 10,090,233 +637,100 | +7% | +$41.5M |
|
|
18
Intel
INTC
$107B
| $635M | 2.98% | 17,517,114 -14,399,621 | -45% | -$522M |
|
|
19
Costco
COST
$418B
| $613M | 2.88% | +3,829,680 | New | +$613M |
|
|
20
Yum China
YUMC
$16.4B
| $343M | 1.61% | +13,147,183 | New | +$343M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 1% | 269,163 +16,917 | +7% | +$13.4M |
|
22
Crown Castle
CCI
$43.2B
| $146M | 0.69% | 1,684,326 +74,701 | +5% | +$6.48M |
|
23
American Tower
AMT
$95.5B
| $118M | 0.55% | 1,113,569 +36,540 | +3% | +$3.86M |
|
24
Sempra
SRE
$53.9B
| $108M | 0.51% | 1,075,055 +35,311 | +3% | +$3.55M |
|
25
Eversource Energy
ES
$23.8B
| $93.3M | 0.44% | 1,690,131 +64,473 | +4% | +$3.56M |
|