MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$47.8B
AUM Growth
+$47.8B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$659M |
| 2 |
Visa
V
|
$649M |
| 3 |
Yum! Brands
YUM
|
$418M |
| 4 |
Intercontinental Exchange
ICE
|
$411M |
| 5 |
PepsiCo
PEP
|
$372M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 2 |
American Water Works
AWK
|
$46.8M |
| 3 |
Union Pacific
UNP
|
$37.9M |
| 4 |
SBA Communications
SBAC
|
$3.84M |
| 5 |
Duke Energy
DUK
|
$3.41M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21% |
| 3 | Utilities | 18.13% |
| 4 | Financials | 15.11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.47B | 9.34% | 18,946,794 +401,806 | +2% | +$94.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67B | 7.67% | 1,773,067 -205,133 | -10% | -$424M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.55B | 7.42% | 12,041,440 +426,524 | +4% | +$126M |
|
4
Starbucks
SBUX
$100B
| $3.29B | 6.88% | 30,087,626 +416,103 | +1% | +$45.5M |
|
5
Alibaba
BABA
$322B
| $3.11B | 6.5% | 13,707,037 +67,488 | +0.5% | +$15.3M |
|
6
Netflix
NFLX
$513B
| $2.69B | 5.63% | 5,157,818 +212,128 | +4% | +$111M |
|
|
7
Visa
V
$683B
| $2.67B | 5.59% | 12,625,802 +3,065,044 | +32% | +$649M |
|
8
Crown Castle
CCI
$43.2B
| $2.57B | 5.38% | 14,937,831 +492,940 | +3% | +$84.8M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $2.44B | 5.11% | 21,882,418 +3,680,812 | +20% | +$411M |
|
10
Xcel Energy
XEL
$42.8B
| $2.38B | 4.99% | 35,843,484 +1,867,786 | +5% | +$124M |
|
|
11
PepsiCo
PEP
$204B
| $2.35B | 4.92% | 16,613,014 +2,629,100 | +19% | +$372M |
|
12
Eversource Energy
ES
$23.8B
| $2.3B | 4.8% | 26,511,420 +977,889 | +4% | +$84.7M |
|
13
WEC Energy
WEC
$34.3B
| $2.27B | 4.75% | 24,268,328 +1,759,666 | +8% | +$165M |
|
|
14
Yum! Brands
YUM
$40.8B
| $2.25B | 4.71% | 20,824,164 +3,867,237 | +23% | +$418M |
|
|
15
Mastercard
MA
$538B
| $2.09B | 4.37% | 5,869,782 +1,850,331 | +46% | +$659M |
|
16
McDonald's
MCD
$224B
| $1.39B | 2.9% | 6,187,117 +154,768 | +3% | +$34.7M |
|
17
Estee Lauder
EL
$33B
| $1.06B | 2.23% | 3,660,149 +98,749 | +3% | +$28.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $539M | 1.13% | 261,404 +7,636 | +3% | +$15.7M |
|
19
Atmos Energy
ATO
$26.7B
| $384M | 0.8% | 3,884,322 +90,822 | +2% | +$8.98M |
|
20
Sempra
SRE
$53.9B
| $364M | 0.76% | 2,742,872 +34,806 | +1% | +$4.61M |
|
21
American Tower
AMT
$95.5B
| $359M | 0.75% | 1,500,074 +385,563 | +35% | +$92.2M |
|
22
Norfolk Southern
NSC
$62.8B
| $279M | 0.58% | 1,037,832 +467,573 | +82% | +$126M |
|
23
Evergy
EVRG
$16.4B
| $267M | 0.56% | 4,492,064 +90,826 | +2% | +$5.41M |
|
|
24
American Water Works
AWK
$28B
| $242M | 0.51% | 1,617,166 -312,342 | -16% | -$46.8M |
|
25
CSX Corp
CSX
$60.6B
| $233M | 0.49% | 2,415,858 +914,929 | +61% | +$88.2M |
|