MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.3B
AUM Growth
+$39.3B
(-22%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$163M |
| 2 |
Union Pacific
UNP
|
$76.8M |
| 3 |
Booking.com
BKNG
|
$8.12M |
| 4 |
American Tower
AMT
|
$5.21M |
| 5 |
Sempra
SRE
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 4 |
Starbucks
SBUX
|
$1.16B |
| 5 |
Intercontinental Exchange
ICE
|
$1.02B |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 19.08% |
| 3 | Utilities | 16.68% |
| 4 | Financials | 14.8% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.13B | 10.52% |
12,283,772
-5,981,400
| -33% | -$2.01B |
|
2
Netflix
NFLX
$513B
| $2.55B | 6.49% |
4,226,202
-1,616,182
| -28% | -$974M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51B | 6.4% |
868,612
-436,176
| -33% | -$1.26B |
|
|
4
Starbucks
SBUX
$100B
| $2.23B | 5.67% |
19,041,984
-9,951,014
| -34% | -$1.16B |
|
5
Visa
V
$683B
| $2.2B | 5.61% |
10,159,204
-2,114,371
| -17% | -$458M |
|
6
Yum! Brands
YUM
$40.8B
| $2.14B | 5.46% |
15,431,704
-6,091,174
| -28% | -$846M |
|
7
Crown Castle
CCI
$43.2B
| $2.07B | 5.28% |
9,932,708
-3,124,260
| -24% | -$652M |
|
8
PepsiCo
PEP
$204B
| $2B | 5.1% |
11,522,493
-4,665,279
| -29% | -$810M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.91B | 4.85% |
5,666,342
-5,976,530
| -51% | -$2.01B |
|
|
10
Intercontinental Exchange
ICE
$101B
| $1.89B | 4.82% |
13,832,418
-7,483,280
| -35% | -$1.02B |
|
11
Mastercard
MA
$538B
| $1.7B | 4.33% |
4,730,461
-986,895
| -17% | -$355M |
|
12
Eversource Energy
ES
$23.8B
| $1.54B | 3.92% |
16,906,322
-5,024,619
| -23% | -$457M |
|
13
Procter & Gamble
PG
$368B
| $1.53B | 3.89% |
9,346,879
-3,699,930
| -28% | -$605M |
|
14
Xcel Energy
XEL
$42.8B
| $1.52B | 3.87% |
22,451,988
-6,938,181
| -24% | -$470M |
|
15
WEC Energy
WEC
$34.3B
| $1.47B | 3.75% |
15,185,727
-4,719,391
| -24% | -$458M |
|
16
McDonald's
MCD
$224B
| $1.42B | 3.61% |
5,291,200
-2,063,082
| -28% | -$553M |
|
17
Amazon
AMZN
$2.44T
| $1.34B | 3.4% |
400,640
-147,160
| -27% | -$491M |
|
18
Alibaba
BABA
$322B
| $1.29B | 3.28% |
10,850,477
-2,428,785
| -18% | -$289M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $523M | 1.33% |
180,428
-71,988
| -29% | -$209M |
|
|
20
American Tower
AMT
$95.5B
| $438M | 1.11% |
1,496,220
+17,803
| +1% | +$5.21M |
|
|
21
Sempra
SRE
$53.9B
| $404M | 1.03% |
3,056,042
+33,948
| +1% | +$4.49M |
|
|
22
Dominion Energy
D
$51.1B
| $349M | 0.89% |
4,445,137
+2,078,039
| +88% | +$163M |
|
23
Evergy
EVRG
$16.4B
| $308M | 0.78% |
4,484,781
+18,544
| +0.4% | +$1.27M |
|
24
Norfolk Southern
NSC
$62.8B
| $307M | 0.78% |
1,030,292
-840
| -0.1% | -$250K |
|
25
CSX Corp
CSX
$60.6B
| $272M | 0.69% |
7,227,423
+7,409
| +0.1% | +$279K |
|