MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+4.12%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.8B
AUM Growth
+$34.8B
(+0.12%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.53B |
| 2 |
Xcel Energy
XEL
|
$727M |
| 3 |
WEC Energy
WEC
|
$637M |
| 4 |
Eversource Energy
ES
|
$578M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$350M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.69B |
| 2 |
Lowe's Companies
LOW
|
$1.13B |
| 3 |
American Express
AXP
|
$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01B |
| 5 |
Apple
AAPL
|
$549M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Communication Services | 17.63% |
| 3 | Utilities | 15.15% |
| 4 | Technology | 14.87% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.97B | 8.55% | 21,394,231 -3,117,982 | -13% | -$433M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96B | 8.51% | 2,427,525 +287,494 | +13% | +$350M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.84B | 8.18% | 15,973,535 +183,442 | +1% | +$32.7M |
|
|
4
Alibaba
BABA
$322B
| $2.53B | 7.27% | 15,129,683 +15,129,437 | +6,150,178% | +$2.53B |
|
5
Starbucks
SBUX
$100B
| $2.52B | 7.24% | 28,482,890 -2,288,582 | -7% | -$202M |
|
6
Visa
V
$683B
| $2.43B | 6.98% | 14,122,675 -1,092,048 | -7% | -$188M |
|
|
7
Apple
AAPL
$3.45T
| $2.2B | 6.32% | 9,819,565 -2,452,558 | -20% | -$549M |
|
8
HCA Healthcare
HCA
$94.5B
| $1.9B | 5.47% | 15,805,781 +184,713 | +1% | +$22.2M |
|
9
Yum! Brands
YUM
$40.8B
| $1.81B | 5.2% | 15,953,255 +240,731 | +2% | +$27.3M |
|
10
Mastercard
MA
$538B
| $1.81B | 5.2% | 6,657,515 -697,100 | -9% | -$189M |
|
11
Crown Castle
CCI
$43.2B
| $1.75B | 5.04% | 12,606,626 +248,962 | +2% | +$34.6M |
|
|
12
Xcel Energy
XEL
$42.8B
| $1.49B | 4.28% | 22,924,075 +11,203,206 | +96% | +$727M |
|
|
13
WEC Energy
WEC
$34.3B
| $1.29B | 3.7% | 13,521,866 +6,695,797 | +98% | +$637M |
|
14
PepsiCo
PEP
$204B
| $1.14B | 3.28% | 8,330,981 +109,168 | +1% | +$15M |
|
|
15
Eversource Energy
ES
$23.8B
| $869M | 2.5% | 10,166,030 +6,764,350 | +199% | +$578M |
|
16
Estee Lauder
EL
$33B
| $783M | 2.25% | 3,935,708 +1,520,037 | +63% | +$302M |
|
17
McDonald's
MCD
$224B
| $731M | 2.1% | 3,404,996 +56,373 | +2% | +$12.1M |
|
18
CME Group
CME
$96B
| $490M | 1.41% | 2,319,690 +164,742 | +8% | +$34.8M |
|
19
Atmos Energy
ATO
$26.7B
| $405M | 1.17% | 3,558,967 +647,574 | +22% | +$73.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 0.95% | 270,874 +4,536 | +2% | +$5.54M |
|
21
Sempra
SRE
$53.9B
| $289M | 0.83% | 1,959,517 +99,747 | +5% | +$14.7M |
|
22
Evergy
EVRG
$16.4B
| $258M | 0.74% | 3,877,569 +1,322,584 | +52% | +$88M |
|
23
FirstEnergy
FE
$25.2B
| $210M | 0.6% | 4,356,628 +217,199 | +5% | +$10.5M |
|
24
American Water Works
AWK
$28B
| $156M | 0.45% | 1,251,871 +59,592 | +5% | +$7.4M |
|
25
Union Pacific
UNP
$133B
| $110M | 0.32% | 678,755 +40,443 | +6% | +$6.55M |
|