MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-10.33%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.2B
AUM Growth
+$27.2B
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$934M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Apple
AAPL
|
$203M |
| 4 |
Union Pacific
UNP
|
$75M |
| 5 |
Atmos Energy
ATO
|
$45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$518M |
| 3 |
Lowe's Companies
LOW
|
$218M |
| 4 |
Wells Fargo
WFC
|
$77.4M |
| 5 |
eBay
EBAY
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 19.47% |
| 3 | Technology | 19.27% |
| 4 | Communication Services | 16.33% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15B | 7.92% | 2,080,608 -11,664 | -0.6% | -$12.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.01B | 7.4% | 15,364,270 +195,679 | +1% | +$25.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.97B | 7.25% | 19,419,263 +5,269,618 | +37% | +$535M |
|
4
Visa
V
$683B
| $1.96B | 7.19% | 14,828,625 -195,507 | -1% | -$25.8M |
|
|
5
Starbucks
SBUX
$100B
| $1.93B | 7.1% | 30,016,189 -8,051,151 | -21% | -$518M |
|
|
6
Apple
AAPL
$3.45T
| $1.87B | 6.89% | 11,886,436 +1,288,155 | +12% | +$203M |
|
7
HCA Healthcare
HCA
$94.5B
| $1.57B | 5.79% | 12,650,461 -102,852 | -0.8% | -$12.8M |
|
8
Kraft Heinz
KHC
$33.1B
| $1.42B | 5.23% | 33,047,122 -358,316 | -1% | -$15.4M |
|
9
Yum! Brands
YUM
$40.8B
| $1.42B | 5.21% | 15,430,202 -494,675 | -3% | -$45.5M |
|
10
Oracle
ORCL
$635B
| $1.4B | 5.13% | 30,936,949 +148,974 | +0.5% | +$6.73M |
|
11
Crown Castle
CCI
$43.2B
| $1.38B | 5.06% | 12,663,576 +69,936 | +0.6% | +$7.6M |
|
12
Mastercard
MA
$538B
| $1.36B | 4.98% | 7,183,254 -98,028 | -1% | -$18.5M |
|
|
13
Lowe's Companies
LOW
$145B
| $1.29B | 4.75% | 13,992,173 -2,355,905 | -14% | -$218M |
|
|
14
Wells Fargo
WFC
$263B
| $1.05B | 3.86% | 22,812,002 -1,679,980 | -7% | -$77.4M |
|
15
McDonald's
MCD
$224B
| $1.03B | 3.79% | 5,813,841 -71,059 | -1% | -$12.6M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934M | 3.43% | +4,575,601 | New | +$934M |
|
|
17
eBay
EBAY
$41.4B
| $616M | 2.26% | 21,943,160 -1,641,613 | -7% | -$46.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 1.01% | 262,881 -3,390 | -1% | -$3.54M |
|
|
19
Atmos Energy
ATO
$26.7B
| $239M | 0.88% | 2,574,411 +485,347 | +23% | +$45M |
|
20
Sempra
SRE
$53.9B
| $203M | 0.75% | 1,876,956 +221,608 | +13% | +$24M |
|
21
American Tower
AMT
$95.5B
| $194M | 0.71% | 1,223,565 +121,497 | +11% | +$19.2M |
|
22
Eversource Energy
ES
$23.8B
| $184M | 0.68% | 2,831,554 +354,280 | +14% | +$23M |
|
23
Xcel Energy
XEL
$42.8B
| $156M | 0.57% | 3,164,473 +413,054 | +15% | +$20.4M |
|
24
American Water Works
AWK
$28B
| $151M | 0.56% | 1,663,940 +58,622 | +4% | +$5.32M |
|
|
25
Union Pacific
UNP
$133B
| $120M | 0.44% | 871,583 +542,585 | +165% | +$75M |
|