MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.82%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$38B
AUM Growth
+$38B
(+9.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$579M |
| 2 |
Xcel Energy
XEL
|
$515M |
| 3 |
Eversource Energy
ES
|
$500M |
| 4 |
Yum! Brands
YUM
|
$451M |
| 5 |
Starbucks
SBUX
|
$312M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07B |
| 2 |
HCA Healthcare
HCA
|
$831M |
| 3 |
American Tower
AMT
|
$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$662K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Communication Services | 18.62% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 13.8% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.47B | 9.13% | 21,994,272 +600,041 | +3% | +$94.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.38B | 8.9% | 16,466,345 +492,810 | +3% | +$101M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33B | 8.77% | 2,490,495 +62,970 | +3% | +$84.2M |
|
4
Alibaba
BABA
$322B
| $3.32B | 8.75% | 15,663,856 +534,173 | +4% | +$113M |
|
|
5
Starbucks
SBUX
$100B
| $2.82B | 7.42% | 32,036,678 +3,553,788 | +12% | +$312M |
|
6
Visa
V
$683B
| $2.73B | 7.18% | 14,517,335 +394,660 | +3% | +$74.2M |
|
|
7
Yum! Brands
YUM
$40.8B
| $2.06B | 5.42% | 20,434,152 +4,480,897 | +28% | +$451M |
|
8
Mastercard
MA
$538B
| $2B | 5.26% | 6,687,882 +30,367 | +0.5% | +$9.07M |
|
|
9
Xcel Energy
XEL
$42.8B
| $1.97B | 5.19% | 31,040,812 +8,116,737 | +35% | +$515M |
|
10
Crown Castle
CCI
$43.2B
| $1.82B | 4.8% | 12,820,052 +213,426 | +2% | +$30.3M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $1.51B | 3.96% | 10,184,500 -5,621,281 | -36% | -$831M |
|
|
12
Estee Lauder
EL
$33B
| $1.39B | 3.66% | 6,737,395 +2,801,687 | +71% | +$579M |
|
|
13
Eversource Energy
ES
$23.8B
| $1.37B | 3.6% | 16,049,012 +5,882,982 | +58% | +$500M |
|
14
WEC Energy
WEC
$34.3B
| $1.3B | 3.42% | 14,070,054 +548,188 | +4% | +$50.6M |
|
15
PepsiCo
PEP
$204B
| $1.14B | 3% | 8,347,825 +16,844 | +0.2% | +$2.3M |
|
|
16
Apple
AAPL
$3.45T
| $814M | 2.14% | 2,770,494 -7,049,071 | -72% | -$2.07B |
|
17
McDonald's
MCD
$224B
| $693M | 1.82% | 3,505,891 +100,895 | +3% | +$19.9M |
|
18
CME Group
CME
$96B
| $467M | 1.23% | 2,329,065 +9,375 | +0.4% | +$1.88M |
|
19
Atmos Energy
ATO
$26.7B
| $436M | 1.15% | 3,900,992 +342,025 | +10% | +$38.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 0.95% | 269,586 -1,288 | -0.5% | -$1.73M |
|
21
Sempra
SRE
$53.9B
| $318M | 0.84% | 2,101,183 +141,666 | +7% | +$21.5M |
|
22
Evergy
EVRG
$16.4B
| $252M | 0.66% | 3,878,123 +554 | +0% | +$36.1K |
|
23
FirstEnergy
FE
$25.2B
| $229M | 0.6% | 4,710,402 +353,774 | +8% | +$17.2M |
|
24
American Water Works
AWK
$28B
| $164M | 0.43% | 1,334,578 +82,707 | +7% | +$10.2M |
|
25
Union Pacific
UNP
$133B
| $133M | 0.35% | 733,998 +55,243 | +8% | +$9.99M |
|