MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-6.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$25.8B
AUM Growth
+$25.8B
(-34%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$678M |
| 2 |
Lowe's Companies
LOW
|
$637M |
| 3 |
HCA Healthcare
HCA
|
$261M |
| 4 |
CMS Energy
CMS
|
$149M |
| 5 |
Salesforce
CRM
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Xcel Energy
XEL
|
$915M |
| 4 |
Starbucks
SBUX
|
$822M |
| 5 |
WEC Energy
WEC
|
$802M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.55B | 9.86% | 8,256,714 -4,027,058 | -33% | -$1.24B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76B | 6.81% | 629,903 -238,709 | -27% | -$667M |
|
3
Visa
V
$683B
| $1.75B | 6.78% | 7,896,080 -2,263,124 | -22% | -$502M |
|
4
Mastercard
MA
$538B
| $1.4B | 5.41% | 3,907,555 -822,906 | -17% | -$294M |
|
5
Crown Castle
CCI
$43.2B
| $1.37B | 5.29% | 7,399,490 -2,533,218 | -26% | -$468M |
|
6
PepsiCo
PEP
$204B
| $1.36B | 5.28% | 8,154,012 -3,368,481 | -29% | -$564M |
|
7
Intercontinental Exchange
ICE
$101B
| $1.29B | 5% | 9,767,081 -4,065,337 | -29% | -$537M |
|
8
Yum! Brands
YUM
$40.8B
| $1.2B | 4.66% | 10,155,736 -5,275,968 | -34% | -$625M |
|
9
McDonald's
MCD
$224B
| $1.13B | 4.37% | 4,559,560 -731,640 | -14% | -$181M |
|
10
Procter & Gamble
PG
$368B
| $1.01B | 3.9% | 6,594,591 -2,752,288 | -29% | -$421M |
|
11
Amazon
AMZN
$2.44T
| $966M | 3.74% | 296,339 -104,301 | -26% | -$340M |
|
12
Netflix
NFLX
$513B
| $958M | 3.71% | 2,557,037 -1,669,165 | -39% | -$625M |
|
|
13
Starbucks
SBUX
$100B
| $910M | 3.52% | 10,002,103 -9,039,881 | -47% | -$822M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $797M | 3.08% | 3,582,590 -2,083,752 | -37% | -$463M |
|
15
Eversource Energy
ES
$23.8B
| $749M | 2.9% | 8,490,179 -8,416,143 | -50% | -$742M |
|
|
16
WEC Energy
WEC
$34.3B
| $713M | 2.76% | 7,146,856 -8,038,871 | -53% | -$802M |
|
|
17
Xcel Energy
XEL
$42.8B
| $706M | 2.73% | 9,777,324 -12,674,664 | -56% | -$915M |
|
|
18
US Bancorp
USB
$76B
| $686M | 2.66% | 12,904,961 +12,757,920 | +8,676% | +$678M |
|
|
19
Lowe's Companies
LOW
$145B
| $642M | 2.49% | 3,174,865 +3,149,310 | +12,324% | +$637M |
|
20
Sempra
SRE
$53.9B
| $414M | 1.6% | 2,460,444 -595,598 | -19% | -$100M |
|
21
Dominion Energy
D
$51.1B
| $404M | 1.56% | 4,754,163 +309,026 | +7% | +$26.3M |
|
22
American Tower
AMT
$95.5B
| $345M | 1.34% | 1,374,024 -122,196 | -8% | -$30.7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 1.32% | 122,978 -57,450 | -32% | -$160M |
|
24
Norfolk Southern
NSC
$62.8B
| $306M | 1.18% | 1,071,807 +41,515 | +4% | +$11.8M |
|
25
Evergy
EVRG
$16.4B
| $278M | 1.08% | 4,066,746 -418,035 | -9% | -$28.6M |
|