MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+5.2%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
74
New
1
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$599M |
| 2 |
Starbucks
SBUX
|
$78.8M |
| 3 |
Eversource Energy
ES
|
$56.4M |
| 4 |
Atmos Energy
ATO
|
$19.1M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$232M |
| 2 |
Visa
V
|
$156M |
| 3 |
Costco
COST
|
$114M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
eBay
EBAY
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 18.45% |
| 3 | Financials | 18.19% |
| 4 | Technology | 16.2% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.59B | 9.09% | 13,332,650 +24,516 | +0.2% | +$4.76M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36B | 8.29% | 2,118,920 +4,071 | +0.2% | +$4.54M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $2.11B | 7.41% | 33,621,370 +9,529,235 | +40% | +$599M |
|
|
4
Visa
V
$683B
| $2.01B | 7.06% | 15,201,389 -1,180,659 | -7% | -$156M |
|
5
Apple
AAPL
$3.45T
| $1.99B | 6.96% | 10,723,676 +40,630 | +0.4% | +$7.52M |
|
6
Lowe's Companies
LOW
$145B
| $1.93B | 6.77% | 20,201,275 +51,787 | +0.3% | +$4.95M |
|
7
Wells Fargo
WFC
$263B
| $1.72B | 6.05% | 31,103,695 +78,797 | +0.3% | +$4.37M |
|
|
8
Starbucks
SBUX
$100B
| $1.58B | 5.55% | 32,392,116 +1,613,187 | +5% | +$78.8M |
|
|
9
Mastercard
MA
$538B
| $1.45B | 5.08% | 7,365,825 -509,755 | -6% | -$100M |
|
10
Microsoft
MSFT
$3.77T
| $1.41B | 4.96% | 14,344,650 +56,197 | +0.4% | +$5.54M |
|
11
Crown Castle
CCI
$43.2B
| $1.37B | 4.81% | 12,710,313 +53,501 | +0.4% | +$5.77M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $1.33B | 4.68% | 13,008,733 -2,260,107 | -15% | -$232M |
|
13
Yum! Brands
YUM
$40.8B
| $1.26B | 4.42% | 16,125,322 +18,304 | +0.1% | +$1.43M |
|
14
Oracle
ORCL
$635B
| $1.22B | 4.28% | 27,663,584 +85,349 | +0.3% | +$3.76M |
|
15
McDonald's
MCD
$224B
| $933M | 3.27% | 5,955,794 +20,873 | +0.4% | +$3.27M |
|
|
16
eBay
EBAY
$41.4B
| $853M | 2.99% | 23,513,515 -1,618,930 | -6% | -$58.7M |
|
|
17
Costco
COST
$418B
| $816M | 2.86% | 3,904,352 -547,524 | -12% | -$114M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 1.06% | 268,634 +83 | +0% | +$93.7K |
|
19
Sempra
SRE
$53.9B
| $192M | 0.67% | 1,656,941 -3,745 | -0.2% | -$435K |
|
|
20
Atmos Energy
ATO
$26.7B
| $173M | 0.61% | 1,918,170 +211,446 | +12% | +$19.1M |
|
21
American Tower
AMT
$95.5B
| $160M | 0.56% | 1,107,365 +1,529 | +0.1% | +$220K |
|
|
22
Eversource Energy
ES
$23.8B
| $145M | 0.51% | 2,480,436 +962,538 | +63% | +$56.4M |
|
|
23
American Water Works
AWK
$28B
| $123M | 0.43% | 1,443,832 +209,751 | +17% | +$17.9M |
|
24
WEC Energy
WEC
$34.3B
| $111M | 0.39% | 1,711,169 +248,768 | +17% | +$16.1M |
|
25
Union Pacific
UNP
$133B
| $57.1M | 0.2% | 403,149 +4,102 | +1% | +$581K |
|