MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+5.81%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$23.8B
AUM Growth
+$23.8B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.2M |
| 3 |
Yum! Brands
YUM
|
$22.7M |
| 4 |
Sempra
SRE
|
$14.6M |
| 5 |
Crown Castle
CCI
|
$9.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$409M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
American Tower
AMT
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$9.73M |
| 5 |
Xcel Energy
XEL
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 21.8% |
| 3 | Technology | 21.55% |
| 4 | Communication Services | 14.82% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.35B | 9.87% | 16,340,548 -87,528 | -0.5% | -$12.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67B | 7.01% | 1,838,544 +97,020 | +6% | +$88.2M |
|
3
Visa
V
$683B
| $1.66B | 6.95% | 17,664,463 -54,761 | -0.3% | -$5.14M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.61B | 6.77% | 10,686,955 +2,361,166 | +28% | +$356M |
|
5
Lowe's Companies
LOW
$145B
| $1.47B | 6.18% | 18,990,027 -60,352 | -0.3% | -$4.68M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.46B | 6.14% | 21,220,431 -141,201 | -0.7% | -$9.73M |
|
7
Wells Fargo
WFC
$263B
| $1.32B | 5.54% | 23,831,210 -46,544 | -0.2% | -$2.58M |
|
8
Oracle
ORCL
$635B
| $1.32B | 5.54% | 26,328,428 -50,991 | -0.2% | -$2.56M |
|
9
eBay
EBAY
$41.4B
| $1.26B | 5.3% | 36,174,248 -134,936 | -0.4% | -$4.71M |
|
10
McDonald's
MCD
$224B
| $1.26B | 5.29% | 8,239,577 -25,328 | -0.3% | -$3.88M |
|
11
PayPal
PYPL
$67.1B
| $1.24B | 5.22% | 23,181,472 -70,388 | -0.3% | -$3.78M |
|
|
12
Yum! Brands
YUM
$40.8B
| $1.14B | 4.78% | 15,446,852 +308,387 | +2% | +$22.7M |
|
13
Starbucks
SBUX
$100B
| $1.08B | 4.53% | 18,517,829 -149,926 | -0.8% | -$8.74M |
|
14
CVS Health
CVS
$92.8B
| $1.08B | 4.53% | 13,416,556 -41,079 | -0.3% | -$3.31M |
|
15
Mastercard
MA
$538B
| $975M | 4.09% | 8,024,062 -35,218 | -0.4% | -$4.28M |
|
16
HCA Healthcare
HCA
$94.5B
| $857M | 3.6% | 9,831,583 -46,684 | -0.5% | -$4.07M |
|
17
Costco
COST
$418B
| $695M | 2.92% | 4,345,633 -16,943 | -0.4% | -$2.71M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 1.04% | 266,825 -1,264 | -0.5% | -$1.18M |
|
|
19
Sempra
SRE
$53.9B
| $153M | 0.64% | 1,359,843 +129,155 | +10% | +$14.6M |
|
|
20
Crown Castle
CCI
$43.2B
| $147M | 0.62% | 1,468,110 +93,087 | +7% | +$9.33M |
|
|
21
American Tower
AMT
$95.5B
| $115M | 0.48% | 868,051 -78,742 | -8% | -$10.4M |
|
22
WEC Energy
WEC
$34.3B
| $93.5M | 0.39% | 1,523,306 +141,842 | +10% | +$8.71M |
|
23
Eversource Energy
ES
$23.8B
| $93.4M | 0.39% | 1,538,037 +142,367 | +10% | +$8.64M |
|
24
Atmos Energy
ATO
$26.7B
| $88M | 0.37% | 1,060,415 +62,854 | +6% | +$5.21M |
|
25
American Water Works
AWK
$28B
| $47.7M | 0.2% | 612,071 -2,698 | -0.4% | -$210K |
|