MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.6B
AUM Growth
+$30.6B
(+7.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$323M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Xcel Energy
XEL
|
$112M |
Top Sells
| 1 |
Costco
COST
|
$816M |
| 2 |
Lowe's Companies
LOW
|
$442M |
| 3 |
Wells Fargo
WFC
|
$348M |
| 4 |
HCA Healthcare
HCA
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Financials | 19.69% |
| 3 | Technology | 18.31% |
| 4 | Communication Services | 17.37% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5B | 8.17% | 2,092,272 -26,648 | -1% | -$31.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.49B | 8.16% | 15,168,591 +1,835,941 | +14% | +$302M |
|
3
Apple
AAPL
$3.45T
| $2.39B | 7.82% | 10,598,281 -125,395 | -1% | -$28.3M |
|
4
Visa
V
$683B
| $2.25B | 7.37% | 15,024,132 -177,257 | -1% | -$26.6M |
|
|
5
Starbucks
SBUX
$100B
| $2.16B | 7.08% | 38,067,340 +5,675,224 | +18% | +$323M |
|
|
6
Lowe's Companies
LOW
$145B
| $1.88B | 6.14% | 16,348,078 -3,853,197 | -19% | -$442M |
|
7
Kraft Heinz
KHC
$33.1B
| $1.84B | 6.02% | 33,405,438 -215,932 | -0.6% | -$11.9M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $1.77B | 5.8% | 12,753,313 -255,420 | -2% | -$35.5M |
|
9
Mastercard
MA
$538B
| $1.62B | 5.3% | 7,281,282 -84,543 | -1% | -$18.8M |
|
10
Microsoft
MSFT
$3.77T
| $1.62B | 5.29% | 14,149,645 -195,005 | -1% | -$22.3M |
|
|
11
Oracle
ORCL
$635B
| $1.59B | 5.19% | 30,787,975 +3,124,391 | +11% | +$161M |
|
12
Yum! Brands
YUM
$40.8B
| $1.45B | 4.73% | 15,924,877 -200,445 | -1% | -$18.2M |
|
13
Crown Castle
CCI
$43.2B
| $1.4B | 4.58% | 12,593,640 -116,673 | -0.9% | -$13M |
|
|
14
Wells Fargo
WFC
$263B
| $1.29B | 4.21% | 24,491,982 -6,611,713 | -21% | -$348M |
|
15
McDonald's
MCD
$224B
| $984M | 3.22% | 5,884,900 -70,894 | -1% | -$11.9M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $859M | 2.81% | +4,011,098 | New | +$859M |
|
17
eBay
EBAY
$41.4B
| $779M | 2.55% | 23,584,773 +71,258 | +0.3% | +$2.35M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 1.05% | 266,271 -2,363 | -0.9% | -$2.85M |
|
19
Atmos Energy
ATO
$26.7B
| $196M | 0.64% | 2,089,064 +170,894 | +9% | +$16M |
|
20
Sempra
SRE
$53.9B
| $188M | 0.62% | 1,655,348 -1,593 | -0.1% | -$181K |
|
21
American Tower
AMT
$95.5B
| $160M | 0.52% | 1,102,068 -5,297 | -0.5% | -$770K |
|
22
Eversource Energy
ES
$23.8B
| $152M | 0.5% | 2,477,274 -3,162 | -0.1% | -$194K |
|
23
American Water Works
AWK
$28B
| $141M | 0.46% | 1,605,318 +161,486 | +11% | +$14.2M |
|
|
24
Xcel Energy
XEL
$42.8B
| $130M | 0.42% | 2,751,419 +2,371,756 | +625% | +$112M |
|
25
WEC Energy
WEC
$34.3B
| $90.3M | 0.3% | 1,352,495 -358,674 | -21% | -$23.9M |
|