MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+4.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$26.5B
AUM Growth
+$26.5B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.27B |
| 2 |
Crown Castle
CCI
|
$1.05B |
| 3 |
Starbucks
SBUX
|
$411M |
| 4 |
Lowe's Companies
LOW
|
$356M |
| 5 |
Costco
COST
|
$343M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.1B |
| 2 |
PayPal
PYPL
|
$955M |
| 3 |
Microsoft
MSFT
|
$190M |
| 4 |
McDonald's
MCD
|
$177M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.48B | 9.34% | 16,080,170 -260,378 | -2% | -$40.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 7.51% | 11,661,245 +974,290 | +9% | +$166M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94B | 7.29% | 2,017,533 +178,989 | +10% | +$172M |
|
|
4
Lowe's Companies
LOW
$145B
| $1.87B | 7.06% | 23,439,808 +4,449,781 | +23% | +$356M |
|
5
Visa
V
$683B
| $1.86B | 7% | 17,652,115 -12,348 | -0.1% | -$1.3M |
|
|
6
Starbucks
SBUX
$100B
| $1.41B | 5.29% | 26,168,106 +7,650,277 | +41% | +$411M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.39B | 5.24% | 18,671,709 -2,548,722 | -12% | -$190M |
|
8
eBay
EBAY
$41.4B
| $1.39B | 5.22% | 36,048,304 -125,944 | -0.3% | -$4.84M |
|
9
Wells Fargo
WFC
$263B
| $1.31B | 4.94% | 23,785,414 -45,796 | -0.2% | -$2.53M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $1.27B | 4.8% | +16,430,254 | New | +$1.27B |
|
11
Oracle
ORCL
$635B
| $1.27B | 4.79% | 26,289,884 -38,544 | -0.1% | -$1.86M |
|
|
12
Crown Castle
CCI
$43.2B
| $1.2B | 4.52% | 11,994,202 +10,526,092 | +717% | +$1.05B |
|
13
Yum! Brands
YUM
$40.8B
| $1.14B | 4.28% | 15,444,321 -2,531 | -0% | -$186K |
|
14
Mastercard
MA
$538B
| $1.13B | 4.25% | 7,997,503 -26,559 | -0.3% | -$3.75M |
|
|
15
McDonald's
MCD
$224B
| $1.11B | 4.2% | 7,108,361 -1,131,216 | -14% | -$177M |
|
|
16
Costco
COST
$418B
| $1.06B | 3.98% | 6,434,375 +2,088,742 | +48% | +$343M |
|
17
HCA Healthcare
HCA
$94.5B
| $953M | 3.59% | 11,978,677 +2,147,094 | +22% | +$171M |
|
|
18
PayPal
PYPL
$67.1B
| $529M | 1.99% | 8,264,430 -14,917,042 | -64% | -$955M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 0.97% | 265,506 -1,319 | -0.5% | -$1.28M |
|
20
Sempra
SRE
$53.9B
| $164M | 0.62% | 1,435,276 +75,433 | +6% | +$8.61M |
|
21
American Tower
AMT
$95.5B
| $139M | 0.52% | 1,014,775 +146,724 | +17% | +$20.1M |
|
22
Eversource Energy
ES
$23.8B
| $99.7M | 0.38% | 1,649,550 +111,513 | +7% | +$6.74M |
|
23
WEC Energy
WEC
$34.3B
| $98.7M | 0.37% | 1,571,783 +48,477 | +3% | +$3.04M |
|
24
Atmos Energy
ATO
$26.7B
| $91.7M | 0.35% | 1,094,238 +33,823 | +3% | +$2.84M |
|
25
American Water Works
AWK
$28B
| $52M | 0.2% | 642,561 +30,490 | +5% | +$2.47M |
|