MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-1.25%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.1B
AUM Growth
+$27.1B
(-9.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9B |
| 2 |
Wells Fargo
WFC
|
$315M |
| 3 |
Kraft Heinz
KHC
|
$166M |
| 4 |
American Water Works
AWK
|
$59.2M |
| 5 |
Atmos Energy
ATO
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.93B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
eBay
EBAY
|
$479M |
| 4 |
Costco
COST
|
$403M |
| 5 |
Lowe's Companies
LOW
|
$382M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 16.93% |
| 4 | Technology | 16.08% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18B | 8.05% | 2,114,849 +1,845,160 | +684% | +$1.9B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.13B | 7.85% | 13,308,134 -62,737 | -0.5% | -$10M |
|
3
Visa
V
$683B
| $1.96B | 7.23% | 16,382,048 -362,350 | -2% | -$43.3M |
|
|
4
Apple
AAPL
$3.45T
| $1.79B | 6.61% | 10,683,046 -6,024,687 | -36% | -$1.01B |
|
5
Starbucks
SBUX
$100B
| $1.78B | 6.58% | 30,778,929 -133,852 | -0.4% | -$7.75M |
|
|
6
Lowe's Companies
LOW
$145B
| $1.77B | 6.52% | 20,149,488 -4,349,667 | -18% | -$382M |
|
|
7
Wells Fargo
WFC
$263B
| $1.63B | 6% | 31,024,898 +6,017,222 | +24% | +$315M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $1.5B | 5.54% | 24,092,135 +2,663,103 | +12% | +$166M |
|
9
HCA Healthcare
HCA
$94.5B
| $1.48B | 5.47% | 15,268,840 -1,391,509 | -8% | -$135M |
|
10
Crown Castle
CCI
$43.2B
| $1.39B | 5.12% | 12,656,812 +9,384 | +0.1% | +$1.03M |
|
11
Mastercard
MA
$538B
| $1.38B | 5.09% | 7,875,580 -510,069 | -6% | -$89.3M |
|
12
Yum! Brands
YUM
$40.8B
| $1.37B | 5.06% | 16,107,018 +30,137 | +0.2% | +$2.57M |
|
13
Microsoft
MSFT
$3.77T
| $1.3B | 4.81% | 14,288,453 -3,793,294 | -21% | -$346M |
|
14
Oracle
ORCL
$635B
| $1.26B | 4.66% | 27,578,235 -184,468 | -0.7% | -$8.44M |
|
|
15
eBay
EBAY
$41.4B
| $1.01B | 3.73% | 25,132,445 -11,902,837 | -32% | -$479M |
|
16
McDonald's
MCD
$224B
| $928M | 3.42% | 5,934,921 -1,313,431 | -18% | -$205M |
|
|
17
Costco
COST
$418B
| $839M | 3.1% | 4,451,876 -2,136,819 | -32% | -$403M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.03% | 268,551 -1,858,011 | -87% | -$1.93B |
|
19
Sempra
SRE
$53.9B
| $185M | 0.68% | 1,660,686 +62,242 | +4% | +$6.92M |
|
20
American Tower
AMT
$95.5B
| $161M | 0.59% | 1,105,836 -20,080 | -2% | -$2.92M |
|
|
21
Atmos Energy
ATO
$26.7B
| $144M | 0.53% | 1,706,724 +319,415 | +23% | +$26.9M |
|
|
22
American Water Works
AWK
$28B
| $101M | 0.37% | 1,234,081 +720,775 | +140% | +$59.2M |
|
23
WEC Energy
WEC
$34.3B
| $91.7M | 0.34% | 1,462,401 -294,832 | -17% | -$18.5M |
|
24
Eversource Energy
ES
$23.8B
| $89.4M | 0.33% | 1,517,898 -318,652 | -17% | -$18.8M |
|
25
Union Pacific
UNP
$133B
| $53.6M | 0.2% | 399,047 -114,830 | -22% | -$15.4M |
|