MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$29B
AUM Growth
+$29B
(-24%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$361M |
| 2 |
Estee Lauder
EL
|
$94.6M |
| 3 |
PepsiCo
PEP
|
$56.5M |
| 4 |
Union Pacific
UNP
|
$43.7M |
| 5 |
American Water Works
AWK
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642M |
| 3 |
Visa
V
|
$497M |
| 4 |
CME Group
CME
|
$380M |
| 5 |
Meta Platforms (Facebook)
META
|
$362M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 11.18% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.25B | 11.18% | 20,588,399 -1,405,873 | -6% | -$222M |
|
2
Alibaba
BABA
$322B
| $2.73B | 9.41% | 14,057,059 -1,606,797 | -10% | -$312M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.38B | 8.21% | 14,293,385 -2,172,960 | -13% | -$362M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25B | 7.76% | 1,938,601 -551,894 | -22% | -$642M |
|
5
Starbucks
SBUX
$100B
| $2.07B | 7.13% | 31,499,903 -536,775 | -2% | -$35.3M |
|
6
Crown Castle
CCI
$43.2B
| $1.85B | 6.37% | 12,820,166 +114 | +0% | +$16.5K |
|
|
7
Visa
V
$683B
| $1.84B | 6.34% | 11,434,598 -3,082,737 | -21% | -$497M |
|
8
Xcel Energy
XEL
$42.8B
| $1.83B | 6.29% | 30,288,696 -752,116 | -2% | -$45.4M |
|
9
Mastercard
MA
$538B
| $1.26B | 4.33% | 5,205,104 -1,482,778 | -22% | -$358M |
|
10
WEC Energy
WEC
$34.3B
| $1.23B | 4.24% | 13,969,539 -100,515 | -0.7% | -$8.86M |
|
11
Eversource Energy
ES
$23.8B
| $1.22B | 4.22% | 15,655,404 -393,608 | -2% | -$30.8M |
|
12
Yum! Brands
YUM
$40.8B
| $1.22B | 4.21% | 17,833,265 -2,600,887 | -13% | -$178M |
|
|
13
Estee Lauder
EL
$33B
| $1.17B | 4.02% | 7,331,369 +593,974 | +9% | +$94.6M |
|
|
14
PepsiCo
PEP
$204B
| $1.06B | 3.65% | 8,817,911 +470,086 | +6% | +$56.5M |
|
|
15
McDonald's
MCD
$224B
| $941M | 3.24% | 5,690,799 +2,184,908 | +62% | +$361M |
|
16
HCA Healthcare
HCA
$94.5B
| $913M | 3.14% | 10,166,616 -17,884 | -0.2% | -$1.61M |
|
17
Atmos Energy
ATO
$26.7B
| $366M | 1.26% | 3,685,320 -215,672 | -6% | -$21.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 0.97% | 242,710 -26,876 | -10% | -$31.2M |
|
19
Sempra
SRE
$53.9B
| $229M | 0.79% | 2,029,680 -71,503 | -3% | -$8.08M |
|
|
20
American Water Works
AWK
$28B
| $193M | 0.66% | 1,612,846 +278,268 | +21% | +$33.3M |
|
21
FirstEnergy
FE
$25.2B
| $173M | 0.6% | 4,321,951 -388,451 | -8% | -$15.6M |
|
|
22
Union Pacific
UNP
$133B
| $147M | 0.51% | 1,043,653 +309,655 | +42% | +$43.7M |
|
23
CSX Corp
CSX
$60.6B
| $99.7M | 0.34% | 1,739,646 +527,127 | +43% | +$30.2M |
|
|
24
CME Group
CME
$96B
| $23M | 0.08% | 132,963 -2,196,102 | -94% | -$380M |
|
25
SBA Communications
SBAC
$22B
| $22M | 0.08% | 81,424 -7,855 | -9% | -$2.12M |
|