MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$1.05B
3
+$411M
4
LOW icon
Lowe's Companies
LOW
+$356M
5
COST icon
Costco
COST
+$343M

Top Sells

1
+$1.1B
2
+$955M
3
+$190M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.1M

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 9.34%
64,320,680
-1,041,512
2
$1.99B 7.51%
11,661,245
+974,290
3
$1.94B 7.29%
40,350,660
+3,579,780
4
$1.87B 7.06%
23,439,808
+4,449,781
5
$1.86B 7%
17,652,115
-12,348
6
$1.41B 5.29%
26,168,106
+7,650,277
7
$1.39B 5.24%
18,671,709
-2,548,722
8
$1.39B 5.22%
36,048,304
-125,944
9
$1.31B 4.94%
23,785,414
-45,796
10
$1.27B 4.8%
+16,430,254
11
$1.27B 4.79%
26,289,884
-38,544
12
$1.2B 4.52%
11,994,202
+10,526,092
13
$1.14B 4.28%
15,444,321
-2,531
14
$1.13B 4.25%
7,997,503
-26,559
15
$1.11B 4.2%
7,108,361
-1,131,216
16
$1.06B 3.98%
6,434,375
+2,088,742
17
$953M 3.59%
11,978,677
+2,147,094
18
$529M 1.99%
8,264,430
-14,917,042
19
$259M 0.97%
5,310,120
-26,380
20
$164M 0.62%
2,870,552
+150,866
21
$139M 0.52%
1,014,775
+146,724
22
$99.7M 0.38%
1,649,550
+111,513
23
$98.7M 0.37%
1,571,783
+48,477
24
$91.7M 0.35%
1,094,238
+33,823
25
$52M 0.2%
642,561
+30,490
1
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