MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.47%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$217M |
| 2 |
Evergy
EVRG
|
$31.1M |
| 3 |
Exelon
EXC
|
$30M |
| 4 |
CMS Energy
CMS
|
$22.3M |
| 5 |
American Tower
AMT
|
$21.8M |
Top Sells
| 1 |
Visa
V
|
$468M |
| 2 |
Mastercard
MA
|
$420M |
| 3 |
Microsoft
MSFT
|
$401M |
| 4 |
Crown Castle
CCI
|
$387M |
| 5 |
Yum! Brands
YUM
|
$353M |
Sector Composition
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $899M | 7.69% |
3,747,977
-1,673,502
| -31% | -$401M |
|
|
2
Visa
V
$683B
| $665M | 5.69% |
3,202,832
-2,254,586
| -41% | -$468M |
|
3
Intercontinental Exchange
ICE
$101B
| $625M | 5.35% |
6,094,661
-2,126,269
| -26% | -$218M |
|
|
4
Mastercard
MA
$538B
| $571M | 4.89% |
1,642,255
-1,207,017
| -42% | -$420M |
|
5
McDonald's
MCD
$224B
| $542M | 4.63% |
2,055,020
-1,052,021
| -34% | -$277M |
|
|
6
Yum! Brands
YUM
$40.8B
| $539M | 4.61% |
4,210,996
-2,759,800
| -40% | -$353M |
|
7
Xcel Energy
XEL
$42.8B
| $510M | 4.36% |
7,276,920
-804,224
| -10% | -$56.4M |
|
8
Eversource Energy
ES
$23.8B
| $504M | 4.31% |
6,011,953
-862,298
| -13% | -$72.3M |
|
9
WEC Energy
WEC
$34.3B
| $486M | 4.16% |
5,183,749
-570,245
| -10% | -$53.5M |
|
10
Lowe's Companies
LOW
$145B
| $458M | 3.92% |
2,300,916
-702,675
| -23% | -$140M |
|
11
Intuit
INTU
$186B
| $456M | 3.9% |
1,170,354
-109,139
| -9% | -$42.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 3.45% |
4,550,912
-2,295,163
| -34% | -$204M |
|
13
HCA Healthcare
HCA
$94.5B
| $400M | 3.43% |
1,668,467
-451,534
| -21% | -$108M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $362M | 3.09% |
260,703
-80,018
| -23% | -$111M |
|
15
US Bancorp
USB
$76B
| $346M | 2.96% |
7,928,021
-2,869,894
| -27% | -$125M |
|
16
Sempra
SRE
$53.9B
| $309M | 2.64% |
1,999,944
-68,832
| -3% | -$10.6M |
|
|
17
American Tower
AMT
$95.5B
| $297M | 2.54% |
1,400,172
+102,954
| +8% | +$21.8M |
|
18
Amazon
AMZN
$2.44T
| $269M | 2.3% |
3,200,039
-1,628,725
| -34% | -$137M |
|
19
Apple
AAPL
$3.45T
| $267M | 2.29% |
2,058,570
-359,501
| -15% | -$46.7M |
|
|
20
Evergy
EVRG
$16.4B
| $235M | 2.01% |
3,735,611
+494,246
| +15% | +$31.1M |
|
21
Norfolk Southern
NSC
$62.8B
| $234M | 2% |
949,123
-46,673
| -5% | -$11.5M |
|
|
22
CMS Energy
CMS
$21.4B
| $225M | 1.93% |
3,558,974
+351,601
| +11% | +$22.3M |
|
23
PepsiCo
PEP
$204B
| $224M | 1.92% |
1,241,874
-420,340
| -25% | -$75.9M |
|
24
Dominion Energy
D
$51.1B
| $224M | 1.92% |
3,654,388
-561,204
| -13% | -$34.4M |
|
|
25
UnitedHealth
UNH
$281B
| $217M | 1.86% |
+409,778
| New | +$217M |
|