MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
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
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
$70.1M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $733M | 6.26% |
2,541,890
-1,206,087
| -32% | -$348M |
|
2
Visa
V
$683B
| $652M | 5.57% |
2,892,168
-310,664
| -10% | -$70M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $566M | 4.83% |
5,422,684
-671,977
| -11% | -$70.1M |
|
4
Yum! Brands
YUM
$40.8B
| $554M | 4.73% |
4,192,240
-18,756
| -0.4% | -$2.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $521M | 4.45% |
5,008,890
+457,978
| +10% | +$47.6M |
|
|
6
Mastercard
MA
$538B
| $516M | 4.41% |
1,419,606
-222,649
| -14% | -$80.9M |
|
7
Intuit
INTU
$186B
| $509M | 4.35% |
1,141,851
-28,503
| -2% | -$12.7M |
|
|
8
Amazon
AMZN
$2.44T
| $475M | 4.06% |
4,601,385
+1,401,346
| +44% | +$145M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $470M | 4.01% |
275,191
+14,488
| +6% | +$24.7M |
|
10
Xcel Energy
XEL
$42.8B
| $444M | 3.79% |
6,588,218
-688,702
| -9% | -$46.4M |
|
|
11
McDonald's
MCD
$224B
| $432M | 3.69% |
1,545,140
-509,880
| -25% | -$143M |
|
12
WEC Energy
WEC
$34.3B
| $431M | 3.68% |
4,544,461
-639,288
| -12% | -$60.6M |
|
13
Lowe's Companies
LOW
$145B
| $427M | 3.65% |
2,135,219
-165,697
| -7% | -$33.1M |
|
14
Eversource Energy
ES
$23.8B
| $405M | 3.46% |
5,171,930
-840,023
| -14% | -$65.7M |
|
|
15
Apple
AAPL
$3.45T
| $375M | 3.2% |
2,275,032
+216,462
| +11% | +$35.7M |
|
|
16
UnitedHealth
UNH
$281B
| $373M | 3.19% |
789,509
+379,731
| +93% | +$179M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $330M | 2.82% |
1,250,358
-418,109
| -25% | -$110M |
|
18
Sempra
SRE
$53.9B
| $293M | 2.5% |
1,937,433
-62,511
| -3% | -$9.45M |
|
19
American Tower
AMT
$95.5B
| $292M | 2.49% |
1,429,000
+28,828
| +2% | +$5.89M |
|
20
US Bancorp
USB
$76B
| $280M | 2.39% |
7,759,829
-168,192
| -2% | -$6.06M |
|
|
21
Trane Technologies
TT
$92.5B
| $236M | 2.02% |
+1,284,989
| New | +$236M |
|
22
Norfolk Southern
NSC
$62.8B
| $220M | 1.87% |
1,035,387
+86,264
| +9% | +$18.3M |
|
23
Evergy
EVRG
$16.4B
| $219M | 1.87% |
3,587,029
-148,582
| -4% | -$9.08M |
|
24
CMS Energy
CMS
$21.4B
| $210M | 1.8% |
3,426,715
-132,259
| -4% | -$8.12M |
|
25
PepsiCo
PEP
$204B
| $181M | 1.54% |
990,647
-251,227
| -20% | -$45.8M |
|