MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.85%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.3B
AUM Growth
+$18.3B
(-29%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
38
Reduced
74
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$535M |
| 2 |
Chipotle Mexican Grill
CMG
|
$512M |
| 3 |
HCA Healthcare
HCA
|
$274M |
| 4 |
CMS Energy
CMS
|
$62.5M |
| 5 |
US Bancorp
USB
|
$35.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Starbucks
SBUX
|
$761M |
| 3 |
Netflix
NFLX
|
$394M |
| 4 |
Procter & Gamble
PG
|
$345M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.81B | 9.85% | 7,028,806 -1,227,908 | -15% | -$315M |
|
2
Visa
V
$683B
| $1.4B | 7.65% | 7,120,737 -775,343 | -10% | -$153M |
|
3
Mastercard
MA
$538B
| $1.13B | 6.16% | 3,577,779 -329,776 | -8% | -$104M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 5.64% | 472,508 -157,395 | -25% | -$344M |
|
5
Yum! Brands
YUM
$40.8B
| $1.01B | 5.53% | 8,928,410 -1,227,326 | -12% | -$139M |
|
6
McDonald's
MCD
$224B
| $976M | 5.33% | 3,953,300 -606,260 | -13% | -$150M |
|
7
Intercontinental Exchange
ICE
$101B
| $909M | 4.96% | 9,670,275 -96,806 | -1% | -$9.1M |
|
8
Crown Castle
CCI
$43.2B
| $903M | 4.93% | 5,360,643 -2,038,847 | -28% | -$343M |
|
|
9
US Bancorp
USB
$76B
| $629M | 3.43% | 13,674,120 +769,159 | +6% | +$35.4M |
|
10
WEC Energy
WEC
$34.3B
| $615M | 3.35% | 6,107,139 -1,039,717 | -15% | -$105M |
|
11
Eversource Energy
ES
$23.8B
| $609M | 3.33% | 7,211,714 -1,278,465 | -15% | -$108M |
|
|
12
Procter & Gamble
PG
$368B
| $604M | 3.29% | 4,197,988 -2,396,603 | -36% | -$345M |
|
13
Xcel Energy
XEL
$42.8B
| $592M | 3.23% | 8,369,598 -1,407,726 | -14% | -$99.6M |
|
14
Lowe's Companies
LOW
$145B
| $587M | 3.2% | 3,360,638 +185,773 | +6% | +$32.4M |
|
|
15
Amazon
AMZN
$2.44T
| $567M | 3.09% | 5,335,828 +5,039,489 | +1,701% | +$535M |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $518M | 2.83% | 396,558 +391,713 | +8,085% | +$512M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $505M | 2.75% | 3,129,004 -453,586 | -13% | -$73.1M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $450M | 2.45% | 2,675,327 +1,631,598 | +156% | +$274M |
|
19
Dominion Energy
D
$51.1B
| $368M | 2.01% | 4,606,801 -147,362 | -3% | -$11.8M |
|
|
20
PepsiCo
PEP
$204B
| $354M | 1.93% | 2,127,081 -6,026,931 | -74% | -$1B |
|
21
American Tower
AMT
$95.5B
| $338M | 1.84% | 1,321,612 -52,412 | -4% | -$13.4M |
|
22
Sempra
SRE
$53.9B
| $326M | 1.78% | 2,168,299 -292,145 | -12% | -$43.9M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 1.65% | 138,934 +15,956 | +13% | +$34.8M |
|
24
Norfolk Southern
NSC
$62.8B
| $236M | 1.29% | 1,036,176 -35,631 | -3% | -$8.1M |
|
|
25
CMS Energy
CMS
$21.4B
| $226M | 1.23% | 3,344,218 +926,658 | +38% | +$62.5M |
|