MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-5.77%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
41
Reduced
69
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 2 |
Intuit
INTU
|
$495M |
| 3 |
Apple
AAPL
|
$334M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 5 |
Booking.com
BKNG
|
$28.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$521M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Visa
V
|
$295M |
| 5 |
Yum! Brands
YUM
|
$208M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Utilities | 21.21% |
| 3 | Financials | 21.06% |
| 4 | Technology | 14.9% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.26B | 8.83% | 5,421,479 -1,607,327 | -23% | -$374M |
|
|
2
Visa
V
$683B
| $970M | 6.78% | 5,457,418 -1,663,319 | -23% | -$295M |
|
3
Mastercard
MA
$538B
| $810M | 5.66% | 2,849,272 -728,507 | -20% | -$207M |
|
4
Intercontinental Exchange
ICE
$101B
| $743M | 5.19% | 8,220,930 -1,449,345 | -15% | -$131M |
|
|
5
Yum! Brands
YUM
$40.8B
| $741M | 5.18% | 6,970,796 -1,957,614 | -22% | -$208M |
|
6
McDonald's
MCD
$224B
| $717M | 5.01% | 3,107,041 -846,259 | -21% | -$195M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 4.6% | 6,846,075 +6,373,567 | +1,349% | +$613M |
|
8
Crown Castle
CCI
$43.2B
| $572M | 4% | 3,959,946 -1,400,697 | -26% | -$202M |
|
9
Lowe's Companies
LOW
$145B
| $564M | 3.94% | 3,003,591 -357,047 | -11% | -$67.1M |
|
10
Amazon
AMZN
$2.44T
| $546M | 3.81% | 4,828,764 -507,064 | -10% | -$57.3M |
|
11
Eversource Energy
ES
$23.8B
| $536M | 3.75% | 6,874,251 -337,463 | -5% | -$26.3M |
|
12
Xcel Energy
XEL
$42.8B
| $517M | 3.61% | 8,081,144 -288,454 | -3% | -$18.5M |
|
13
WEC Energy
WEC
$34.3B
| $515M | 3.6% | 5,753,994 -353,145 | -6% | -$31.6M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $512M | 3.58% | 340,721 -55,837 | -14% | -$83.9M |
|
|
15
Intuit
INTU
$186B
| $496M | 3.46% | 1,279,493 +1,278,799 | +184,265% | +$495M |
|
16
US Bancorp
USB
$76B
| $435M | 3.04% | 10,797,915 -2,876,205 | -21% | -$116M |
|
17
HCA Healthcare
HCA
$94.5B
| $390M | 2.72% | 2,120,001 -555,326 | -21% | -$102M |
|
|
18
Apple
AAPL
$3.45T
| $334M | 2.34% | 2,418,071 +2,416,748 | +182,672% | +$334M |
|
19
Sempra
SRE
$53.9B
| $310M | 2.17% | 2,068,776 -99,523 | -5% | -$14.9M |
|
20
Dominion Energy
D
$51.1B
| $291M | 2.04% | 4,215,592 -391,209 | -8% | -$27M |
|
21
American Tower
AMT
$95.5B
| $279M | 1.95% | 1,297,218 -24,394 | -2% | -$5.24M |
|
22
PepsiCo
PEP
$204B
| $271M | 1.9% | 1,662,214 -464,867 | -22% | -$75.9M |
|
23
Norfolk Southern
NSC
$62.8B
| $209M | 1.46% | 995,796 -40,380 | -4% | -$8.47M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 1.45% | 2,172,819 +2,033,885 | +1,464% | +$195M |
|
25
Evergy
EVRG
$16.4B
| $193M | 1.35% | 3,241,365 -114,320 | -3% | -$6.79M |
|