MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+14.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$31.5B
AUM Growth
+$31.5B
(+16%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
74
New
2
Increased
55
Reduced
7
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Microsoft
MSFT
|
$594M |
| 3 |
Kraft Heinz
KHC
|
$132M |
| 4 |
Evergy
EVRG
|
$122M |
| 5 |
CSX Corp
CSX
|
$73.7M |
Top Sells
| 1 |
eBay
EBAY
|
$616M |
| 2 |
McDonald's
MCD
|
$469M |
| 3 |
Lowe's Companies
LOW
|
$383M |
| 4 |
American Tower
AMT
|
$112M |
| 5 |
American Water Works
AWK
|
$56M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 19.55% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Communication Services | 17.28% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.88B | 9.15% | 24,459,152 +5,039,889 | +26% | +$594M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.63B | 8.33% | 15,752,716 +388,446 | +3% | +$64.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51B | 7.95% | 2,136,352 +55,744 | +3% | +$65.4M |
|
4
Visa
V
$683B
| $2.37B | 7.52% | 15,164,037 +335,412 | +2% | +$52.4M |
|
5
Apple
AAPL
$3.45T
| $2.33B | 7.38% | 12,244,634 +358,198 | +3% | +$68M |
|
6
Starbucks
SBUX
$100B
| $2.28B | 7.24% | 30,705,153 +688,964 | +2% | +$51.2M |
|
7
Mastercard
MA
$538B
| $1.73B | 5.48% | 7,337,398 +154,144 | +2% | +$36.3M |
|
8
Oracle
ORCL
$635B
| $1.7B | 5.4% | 31,699,829 +762,880 | +2% | +$41M |
|
9
HCA Healthcare
HCA
$94.5B
| $1.68B | 5.34% | 12,908,938 +258,477 | +2% | +$33.7M |
|
10
Yum! Brands
YUM
$40.8B
| $1.57B | 4.99% | 15,768,541 +338,339 | +2% | +$33.8M |
|
11
Crown Castle
CCI
$43.2B
| $1.57B | 4.98% | 12,257,977 -405,599 | -3% | -$51.9M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $1.21B | 3.84% | 37,093,237 +4,046,115 | +12% | +$132M |
|
|
13
Lowe's Companies
LOW
$145B
| $1.15B | 3.64% | 10,491,197 -3,500,976 | -25% | -$383M |
|
14
Wells Fargo
WFC
$263B
| $1.13B | 3.57% | 23,296,374 +484,372 | +2% | +$23.4M |
|
|
15
PepsiCo
PEP
$204B
| $1B | 3.19% | 8,191,801 +8,191,350 | +1,816,264% | +$1B |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938M | 2.98% | 4,671,647 +96,046 | +2% | +$19.3M |
|
|
17
McDonald's
MCD
$224B
| $635M | 2.01% | 3,342,380 -2,471,461 | -43% | -$469M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 0.99% | 266,267 +3,386 | +1% | +$3.98M |
|
19
Atmos Energy
ATO
$26.7B
| $279M | 0.89% | 2,712,062 +137,651 | +5% | +$14.2M |
|
20
Sempra
SRE
$53.9B
| $244M | 0.77% | 1,934,817 +57,861 | +3% | +$7.28M |
|
21
Eversource Energy
ES
$23.8B
| $206M | 0.65% | 2,906,140 +74,586 | +3% | +$5.29M |
|
22
Xcel Energy
XEL
$42.8B
| $198M | 0.63% | 3,516,458 +351,985 | +11% | +$19.8M |
|
|
23
Evergy
EVRG
$16.4B
| $132M | 0.42% | 2,278,107 +2,094,839 | +1,143% | +$122M |
|
|
24
American Tower
AMT
$95.5B
| $129M | 0.41% | 656,664 -566,901 | -46% | -$112M |
|
|
25
American Water Works
AWK
$28B
| $117M | 0.37% | 1,126,727 -537,213 | -32% | -$56M |
|