MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+10.67%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$22.7B
AUM Growth
+$22.7B
(+6.3%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Costco
COST
|
$89.4M |
| 4 |
WEC Energy
WEC
|
$37M |
| 5 |
Atmos Energy
ATO
|
$29.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$343M |
| 2 |
Qualcomm
QCOM
|
$152M |
| 3 |
CSX Corp
CSX
|
$40.8M |
| 4 |
Apple
AAPL
|
$40.1M |
| 5 |
Crown Castle
CCI
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.1% |
| 2 | Technology | 23.71% |
| 3 | Financials | 21.23% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.36B | 10.42% | 16,428,076 -279,262 | -2% | -$40.1M |
|
2
Visa
V
$683B
| $1.58B | 6.95% | 17,719,224 -86,214 | -0.5% | -$7.66M |
|
3
Lowe's Companies
LOW
$145B
| $1.57B | 6.91% | 19,050,379 -97,387 | -0.5% | -$8.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45B | 6.38% | 1,741,524 +174,374 | +11% | +$145M |
|
5
Microsoft
MSFT
$3.77T
| $1.41B | 6.21% | 21,361,632 -112,225 | -0.5% | -$7.39M |
|
6
Wells Fargo
WFC
$263B
| $1.33B | 5.87% | 23,877,754 -77,067 | -0.3% | -$4.29M |
|
7
eBay
EBAY
$41.4B
| $1.22B | 5.38% | 36,309,184 -207,125 | -0.6% | -$6.95M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 5.22% | 8,325,789 -56,282 | -0.7% | -$8M |
|
9
Oracle
ORCL
$635B
| $1.18B | 5.2% | 26,379,419 -134,039 | -0.5% | -$5.98M |
|
|
10
Starbucks
SBUX
$100B
| $1.09B | 4.81% | 18,667,755 +18,667,265 | +3,809,646% | +$1.09B |
|
11
McDonald's
MCD
$224B
| $1.07B | 4.73% | 8,264,905 -45,945 | -0.6% | -$5.95M |
|
12
CVS Health
CVS
$92.8B
| $1.06B | 4.66% | 13,457,635 -252,316 | -2% | -$19.8M |
|
13
PayPal
PYPL
$67.1B
| $1B | 4.41% | 23,251,860 -133,639 | -0.6% | -$5.75M |
|
14
Yum! Brands
YUM
$40.8B
| $967M | 4.27% | 15,138,465 -136,272 | -0.9% | -$8.7M |
|
15
Mastercard
MA
$538B
| $906M | 4% | 8,059,280 -52,760 | -0.7% | -$5.93M |
|
16
HCA Healthcare
HCA
$94.5B
| $879M | 3.88% | 9,878,267 -45,702 | -0.5% | -$4.07M |
|
|
17
Costco
COST
$418B
| $732M | 3.23% | 4,362,576 +532,896 | +14% | +$89.4M |
|
|
18
Qualcomm
QCOM
$173B
| $427M | 1.88% | 7,438,122 -2,652,111 | -26% | -$152M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1% | 268,089 -1,074 | -0.4% | -$909K |
|
20
Sempra
SRE
$53.9B
| $136M | 0.6% | 1,230,688 +155,633 | +14% | +$17.2M |
|
|
21
Crown Castle
CCI
$43.2B
| $130M | 0.57% | 1,375,023 -309,303 | -18% | -$29.2M |
|
22
American Tower
AMT
$95.5B
| $115M | 0.51% | 946,793 -166,776 | -15% | -$20.3M |
|
|
23
WEC Energy
WEC
$34.3B
| $84M | 0.37% | 1,381,464 +608,560 | +79% | +$37M |
|
24
Eversource Energy
ES
$23.8B
| $82M | 0.36% | 1,395,670 -294,461 | -17% | -$17.3M |
|
|
25
Atmos Energy
ATO
$26.7B
| $79M | 0.35% | 997,561 +377,996 | +61% | +$29.9M |
|