MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$179M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
American Water Works
AWK
|
$70.2M |
| 4 |
WEC Energy
WEC
|
$68.2M |
| 5 |
Lowe's Companies
LOW
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Xcel Energy
XEL
|
$205M |
| 4 |
Chipotle Mexican Grill
CMG
|
$149M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $801M | 7.13% | 2,351,955 -189,935 | -7% | -$64.7M |
|
|
2
Amazon
AMZN
$2.44T
| $723M | 6.43% | 5,546,970 +945,585 | +21% | +$123M |
|
|
3
Visa
V
$683B
| $545M | 4.85% | 2,293,903 -598,265 | -21% | -$142M |
|
4
Intercontinental Exchange
ICE
$101B
| $527M | 4.69% | 4,663,476 -759,208 | -14% | -$85.9M |
|
5
Yum! Brands
YUM
$40.8B
| $515M | 4.58% | 3,714,344 -477,896 | -11% | -$66.2M |
|
|
6
Lowe's Companies
LOW
$145B
| $506M | 4.5% | 2,240,094 +104,875 | +5% | +$23.7M |
|
7
Mastercard
MA
$538B
| $486M | 4.33% | 1,236,426 -183,180 | -13% | -$72M |
|
|
8
WEC Energy
WEC
$34.3B
| $469M | 4.18% | 5,316,833 +772,372 | +17% | +$68.2M |
|
9
Apple
AAPL
$3.45T
| $454M | 4.04% | 2,340,959 +65,927 | +3% | +$12.8M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $440M | 3.91% | 205,655 -69,536 | -25% | -$149M |
|
11
Intuit
INTU
$186B
| $438M | 3.9% | 955,908 -185,943 | -16% | -$85.2M |
|
12
McDonald's
MCD
$224B
| $380M | 3.38% | 1,272,050 -273,090 | -18% | -$81.5M |
|
13
UnitedHealth
UNH
$281B
| $341M | 3.04% | 710,199 -79,310 | -10% | -$38.1M |
|
14
Eversource Energy
ES
$23.8B
| $341M | 3.04% | 4,809,057 -362,873 | -7% | -$25.7M |
|
15
HCA Healthcare
HCA
$94.5B
| $321M | 2.86% | 1,057,825 -192,533 | -15% | -$58.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 2.61% | 2,426,886 -2,582,004 | -52% | -$312M |
|
17
American Tower
AMT
$95.5B
| $276M | 2.46% | 1,423,053 -5,947 | -0.4% | -$1.15M |
|
18
Sempra
SRE
$53.9B
| $271M | 2.41% | 1,861,801 -75,632 | -4% | -$11M |
|
19
Trane Technologies
TT
$92.5B
| $263M | 2.34% | 1,374,631 +89,642 | +7% | +$17.1M |
|
20
Norfolk Southern
NSC
$62.8B
| $222M | 1.98% | 979,897 -55,490 | -5% | -$12.6M |
|
|
21
Netflix
NFLX
$513B
| $219M | 1.95% | 497,464 +405,314 | +440% | +$179M |
|
|
22
Xcel Energy
XEL
$42.8B
| $204M | 1.82% | 3,283,343 -3,304,875 | -50% | -$205M |
|
23
Evergy
EVRG
$16.4B
| $200M | 1.78% | 3,424,271 -162,758 | -5% | -$9.51M |
|
24
CMS Energy
CMS
$21.4B
| $191M | 1.7% | 3,243,967 -182,748 | -5% | -$10.7M |
|
25
CSX Corp
CSX
$60.6B
| $180M | 1.6% | 5,281,724 -360,454 | -6% | -$12.3M |
|