MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
HCA Healthcare
HCA
|
$411M |
| 3 |
Kraft Heinz
KHC
|
$389M |
| 4 |
Meta Platforms (Facebook)
META
|
$302M |
| 5 |
Starbucks
SBUX
|
$272M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84B |
| 2 |
PayPal
PYPL
|
$977M |
| 3 |
Visa
V
|
$103M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
PG&E
PCG
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 16.18% |
| 4 | Financials | 15.61% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.83B | 9.4% | 16,707,733 +627,563 | +4% | +$106M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.36B | 7.84% | 13,370,871 +1,709,626 | +15% | +$302M |
|
3
Lowe's Companies
LOW
$145B
| $2.28B | 7.57% | 24,499,155 +1,059,347 | +5% | +$98.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23B | 7.4% | 2,126,562 +1,861,056 | +701% | +$1.95B |
|
|
5
Visa
V
$683B
| $1.91B | 6.35% | 16,744,398 -907,717 | -5% | -$103M |
|
|
6
Starbucks
SBUX
$100B
| $1.78B | 5.9% | 30,912,781 +4,744,675 | +18% | +$272M |
|
|
7
Kraft Heinz
KHC
$33.1B
| $1.67B | 5.54% | 21,429,032 +4,998,778 | +30% | +$389M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.55B | 5.14% | 18,081,747 -589,962 | -3% | -$50.5M |
|
9
Wells Fargo
WFC
$263B
| $1.52B | 5.04% | 25,007,676 +1,222,262 | +5% | +$74.2M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $1.46B | 4.86% | 16,660,349 +4,681,672 | +39% | +$411M |
|
11
Crown Castle
CCI
$43.2B
| $1.4B | 4.67% | 12,647,428 +653,226 | +5% | +$72.5M |
|
12
eBay
EBAY
$41.4B
| $1.4B | 4.65% | 37,035,282 +986,978 | +3% | +$37.2M |
|
13
Oracle
ORCL
$635B
| $1.31B | 4.36% | 27,762,703 +1,472,819 | +6% | +$69.6M |
|
14
Yum! Brands
YUM
$40.8B
| $1.31B | 4.36% | 16,076,881 +632,560 | +4% | +$51.6M |
|
15
Mastercard
MA
$538B
| $1.27B | 4.22% | 8,385,649 +388,146 | +5% | +$58.7M |
|
16
McDonald's
MCD
$224B
| $1.25B | 4.15% | 7,248,352 +139,991 | +2% | +$24.1M |
|
17
Costco
COST
$418B
| $1.23B | 4.08% | 6,588,695 +154,320 | +2% | +$28.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 0.94% | 269,689 -1,747,844 | -87% | -$1.84B |
|
19
Sempra
SRE
$53.9B
| $171M | 0.57% | 1,598,444 +163,168 | +11% | +$17.4M |
|
20
American Tower
AMT
$95.5B
| $161M | 0.53% | 1,125,916 +111,141 | +11% | +$15.9M |
|
21
Atmos Energy
ATO
$26.7B
| $119M | 0.4% | 1,387,309 +293,071 | +27% | +$25.2M |
|
22
WEC Energy
WEC
$34.3B
| $117M | 0.39% | 1,757,233 +185,450 | +12% | +$12.3M |
|
23
Eversource Energy
ES
$23.8B
| $116M | 0.39% | 1,836,550 +187,000 | +11% | +$11.8M |
|
24
Union Pacific
UNP
$133B
| $68.9M | 0.23% | 513,877 +72,569 | +16% | +$9.73M |
|
25
American Water Works
AWK
$28B
| $47M | 0.16% | 513,306 -129,255 | -20% | -$11.8M |
|