MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.7B
AUM Growth
+$34.7B
(+10%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.18B |
| 2 |
Xcel Energy
XEL
|
$488M |
| 3 |
WEC Energy
WEC
|
$467M |
| 4 |
Estee Lauder
EL
|
$442M |
| 5 |
CME Group
CME
|
$418M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.15B |
| 2 |
Wells Fargo
WFC
|
$1.1B |
| 3 |
American Tower
AMT
|
$57.3M |
| 4 |
Oracle
ORCL
|
$51.3M |
| 5 |
Southwest Gas
SWX
|
$30.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 16.26% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.28B | 9.45% | 24,512,213 +53,061 | +0.2% | +$7.11M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.05B | 8.77% | 15,790,093 +37,377 | +0.2% | +$7.21M |
|
3
Visa
V
$683B
| $2.64B | 7.6% | 15,214,723 +50,686 | +0.3% | +$8.8M |
|
4
Starbucks
SBUX
$100B
| $2.58B | 7.42% | 30,771,472 +66,319 | +0.2% | +$5.56M |
|
5
Apple
AAPL
$3.45T
| $2.43B | 6.99% | 12,272,123 +27,489 | +0.2% | +$5.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31B | 6.66% | 2,140,031 +3,679 | +0.2% | +$3.98M |
|
7
HCA Healthcare
HCA
$94.5B
| $2.11B | 6.08% | 15,621,068 +2,712,130 | +21% | +$367M |
|
8
Mastercard
MA
$538B
| $1.95B | 5.6% | 7,354,615 +17,217 | +0.2% | +$4.55M |
|
|
9
Oracle
ORCL
$635B
| $1.75B | 5.05% | 30,798,995 -900,834 | -3% | -$51.3M |
|
10
Yum! Brands
YUM
$40.8B
| $1.74B | 5% | 15,712,524 -56,017 | -0.4% | -$6.2M |
|
11
Crown Castle
CCI
$43.2B
| $1.61B | 4.64% | 12,357,664 +99,687 | +0.8% | +$13M |
|
|
12
American Express
AXP
$231B
| $1.18B | 3.4% | 9,580,424 +9,575,925 | +212,846% | +$1.18B |
|
13
PepsiCo
PEP
$204B
| $1.08B | 3.1% | 8,221,813 +30,012 | +0.4% | +$3.94M |
|
14
Lowe's Companies
LOW
$145B
| $1.04B | 2.99% | 10,297,406 -193,791 | -2% | -$19.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 2.94% | 4,795,006 +123,359 | +3% | +$26.3M |
|
|
16
Xcel Energy
XEL
$42.8B
| $697M | 2.01% | 11,720,869 +8,204,411 | +233% | +$488M |
|
17
McDonald's
MCD
$224B
| $695M | 2% | 3,348,623 +6,243 | +0.2% | +$1.3M |
|
|
18
WEC Energy
WEC
$34.3B
| $569M | 1.64% | 6,826,069 +5,600,357 | +457% | +$467M |
|
|
19
Estee Lauder
EL
$33B
| $442M | 1.27% | +2,415,671 | New | +$442M |
|
|
20
CME Group
CME
$96B
| $418M | 1.2% | +2,154,948 | New | +$418M |
|
21
Atmos Energy
ATO
$26.7B
| $307M | 0.88% | 2,911,393 +199,331 | +7% | +$21M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 0.83% | 266,338 +71 | +0% | +$76.9K |
|
23
Eversource Energy
ES
$23.8B
| $258M | 0.74% | 3,401,680 +495,540 | +17% | +$37.5M |
|
24
Sempra
SRE
$53.9B
| $256M | 0.74% | 1,859,770 -75,047 | -4% | -$10.3M |
|
25
FirstEnergy
FE
$25.2B
| $177M | 0.51% | 4,139,429 +3,717,332 | +881% | +$159M |
|