MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+11.23%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.2B
AUM Growth
+$39.2B
(+17%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.65B |
| 2 |
Intercontinental Exchange
ICE
|
$1.18B |
| 3 |
WEC Energy
WEC
|
$342M |
| 4 |
American Tower
AMT
|
$144M |
| 5 |
Evergy
EVRG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
Meta Platforms (Facebook)
META
|
$370M |
| 3 |
Estee Lauder
EL
|
$288M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Visa
V
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 20.23% |
| 3 | Utilities | 20.17% |
| 4 | Financials | 11.3% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $4.64B | 11.84% | 15,788,955 -183,118 | -1% | -$53.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.85B | 9.83% | 18,316,470 -2,380,029 | -11% | -$501M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.04B | 7.75% | 11,599,239 -1,411,075 | -11% | -$370M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87B | 7.31% | 1,950,852 +15,870 | +0.8% | +$23.3M |
|
5
Starbucks
SBUX
$100B
| $2.54B | 6.49% | 29,606,483 +630,989 | +2% | +$54.2M |
|
6
Crown Castle
CCI
$43.2B
| $2.27B | 5.8% | 13,652,891 +140,317 | +1% | +$23.4M |
|
7
Xcel Energy
XEL
$42.8B
| $2.26B | 5.78% | 32,806,800 +365,700 | +1% | +$25.2M |
|
|
8
WEC Energy
WEC
$34.3B
| $2.12B | 5.42% | 21,929,574 +3,530,582 | +19% | +$342M |
|
9
Eversource Energy
ES
$23.8B
| $2.05B | 5.24% | 24,594,030 +769,905 | +3% | +$64.3M |
|
|
10
Visa
V
$683B
| $1.9B | 4.84% | 9,477,786 -570,625 | -6% | -$114M |
|
|
11
Netflix
NFLX
$513B
| $1.65B | 4.22% | +3,308,837 | New | +$1.65B |
|
12
Yum! Brands
YUM
$40.8B
| $1.48B | 3.77% | 16,203,435 +356,462 | +2% | +$32.5M |
|
13
PepsiCo
PEP
$204B
| $1.47B | 3.74% | 10,587,378 +173,253 | +2% | +$24M |
|
|
14
Mastercard
MA
$538B
| $1.36B | 3.46% | 4,011,013 -366,663 | -8% | -$124M |
|
15
McDonald's
MCD
$224B
| $1.26B | 3.22% | 5,748,397 +34,270 | +0.6% | +$7.52M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $1.18B | 3% | 11,754,690 +11,750,072 | +254,441% | +$1.18B |
|
|
17
Estee Lauder
EL
$33B
| $831M | 2.12% | 3,809,329 -1,320,451 | -26% | -$288M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 0.95% | 252,825 +10,307 | +4% | +$15.1M |
|
19
Atmos Energy
ATO
$26.7B
| $334M | 0.85% | 3,490,478 -193,128 | -5% | -$18.5M |
|
20
Sempra
SRE
$53.9B
| $304M | 0.78% | 2,568,309 +315,774 | +14% | +$37.4M |
|
21
American Water Works
AWK
$28B
| $265M | 0.68% | 1,826,170 +216,130 | +13% | +$31.3M |
|
22
CSX Corp
CSX
$60.6B
| $219M | 0.56% | 2,823,247 +348,319 | +14% | +$27.1M |
|
|
23
American Tower
AMT
$95.5B
| $169M | 0.43% | 697,497 +594,149 | +575% | +$144M |
|
24
Union Pacific
UNP
$133B
| $158M | 0.4% | 802,940 +98,516 | +14% | +$19.4M |
|
|
25
Evergy
EVRG
$16.4B
| $127M | 0.32% | 2,502,954 +2,312,838 | +1,217% | +$118M |
|