MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50.5B
AUM Growth
+$50.5B
(+5.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
42
Reduced
59
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.8B |
| 2 |
Netflix
NFLX
|
$449M |
| 3 |
McDonald's
MCD
|
$305M |
| 4 |
CSX Corp
CSX
|
$158M |
| 5 |
Yum! Brands
YUM
|
$139M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$612M |
| 3 |
Xcel Energy
XEL
|
$386M |
| 4 |
WEC Energy
WEC
|
$350M |
| 5 |
Eversource Energy
ES
|
$332M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 15.21% |
| 4 | Utilities | 14.57% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.09B | 10.08% | 18,790,034 -156,760 | -0.8% | -$42.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.15B | 8.22% | 11,943,335 -98,105 | -0.8% | -$34.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83B | 7.58% | 1,528,708 -244,359 | -14% | -$612M |
|
4
Starbucks
SBUX
$100B
| $3.34B | 6.61% | 29,877,559 -210,067 | -0.7% | -$23.5M |
|
|
5
Netflix
NFLX
$513B
| $3.17B | 6.28% | 6,008,063 +850,245 | +16% | +$449M |
|
6
Alibaba
BABA
$322B
| $3.1B | 6.13% | 13,666,008 -41,029 | -0.3% | -$9.3M |
|
7
Visa
V
$683B
| $2.94B | 5.83% | 12,587,373 -38,429 | -0.3% | -$8.99M |
|
8
Crown Castle
CCI
$43.2B
| $2.6B | 5.15% | 13,333,398 -1,604,433 | -11% | -$313M |
|
9
Intercontinental Exchange
ICE
$101B
| $2.6B | 5.15% | 21,903,747 +21,329 | +0.1% | +$2.53M |
|
|
10
Yum! Brands
YUM
$40.8B
| $2.53B | 5.02% | 22,031,631 +1,207,467 | +6% | +$139M |
|
11
PepsiCo
PEP
$204B
| $2.45B | 4.86% | 16,560,561 -52,453 | -0.3% | -$7.77M |
|
12
Mastercard
MA
$538B
| $2.14B | 4.23% | 5,852,474 -17,308 | -0.3% | -$6.32M |
|
|
13
Xcel Energy
XEL
$42.8B
| $1.98B | 3.91% | 29,979,766 -5,863,718 | -16% | -$386M |
|
|
14
WEC Energy
WEC
$34.3B
| $1.81B | 3.58% | 20,329,177 -3,939,151 | -16% | -$350M |
|
|
15
Procter & Gamble
PG
$368B
| $1.8B | 3.56% | 13,340,557 +13,338,202 | +566,378% | +$1.8B |
|
|
16
Eversource Energy
ES
$23.8B
| $1.8B | 3.55% | 22,375,438 -4,135,982 | -16% | -$332M |
|
|
17
McDonald's
MCD
$224B
| $1.73B | 3.43% | 7,506,620 +1,319,503 | +21% | +$305M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $632M | 1.25% | 258,862 -2,542 | -1% | -$6.21M |
|
19
American Tower
AMT
$95.5B
| $403M | 0.8% | 1,490,627 -9,447 | -0.6% | -$2.55M |
|
20
Sempra
SRE
$53.9B
| $400M | 0.79% | 3,022,282 +279,410 | +10% | +$37M |
|
21
Atmos Energy
ATO
$26.7B
| $375M | 0.74% | 3,903,799 +19,477 | +0.5% | +$1.87M |
|
22
Norfolk Southern
NSC
$62.8B
| $278M | 0.55% | 1,047,983 +10,151 | +1% | +$2.69M |
|
23
Evergy
EVRG
$16.4B
| $273M | 0.54% | 4,517,379 +25,315 | +0.6% | +$1.53M |
|
24
American Water Works
AWK
$28B
| $263M | 0.52% | 1,704,285 +87,119 | +5% | +$13.4M |
|
|
25
CSX Corp
CSX
$60.6B
| $236M | 0.47% | 7,342,722 +4,926,864 | +204% | +$158M |
|