MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-5.97%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.41B
AUM Growth
+$9.41B
(-16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
64
Reduced
42
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$186M |
| 2 |
Republic Services
RSG
|
$130M |
| 3 |
Sempra
SRE
|
$119M |
| 4 |
Dominion Energy
D
|
$69.3M |
| 5 |
Netflix
NFLX
|
$44.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$140M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
Intuit
INTU
|
$121M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Utilities | 21.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 14.84% |
| 4 | Financials | 14.19% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $669M | 7.11% |
2,119,701
-232,254
| -10% | -$73.3M |
|
2
Amazon
AMZN
$2.4T
| $611M | 6.49% |
4,805,978
-740,992
| -13% | -$94.2M |
|
3
Intercontinental Exchange
ICE
$100B
| $424M | 4.5% |
3,851,164
-812,312
| -17% | -$89.4M |
|
4
WEC Energy
WEC
$34.1B
| $414M | 4.4% |
5,138,282
-178,551
| -3% | -$14.4M |
|
|
5
Visa
V
$679B
| $413M | 4.39% |
1,794,600
-499,303
| -22% | -$115M |
|
6
Mastercard
MA
$535B
| $402M | 4.27% |
1,014,528
-221,898
| -18% | -$87.9M |
|
7
UnitedHealth
UNH
$280B
| $395M | 4.2% |
784,120
+73,921
| +10% | +$37.3M |
|
8
Lowe's Companies
LOW
$145B
| $379M | 4.03% |
1,823,836
-416,258
| -19% | -$86.5M |
|
9
Yum! Brands
YUM
$40.4B
| $378M | 4.02% |
3,028,583
-685,761
| -18% | -$85.7M |
|
|
10
Intuit
INTU
$185B
| $367M | 3.9% |
718,240
-237,668
| -25% | -$121M |
|
11
Chipotle Mexican Grill
CMG
$56B
| $339M | 3.61% |
185,333
-20,322
| -10% | -$37.2M |
|
|
12
Apple
AAPL
$3.41T
| $281M | 2.99% |
1,640,945
-700,014
| -30% | -$120M |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $270M | 2.87% |
2,046,394
-380,492
| -16% | -$50.2M |
|
|
14
Sempra
SRE
$54.1B
| $245M | 2.61% |
3,607,577
+1,745,776
| +94% | +$119M |
|
15
American Tower
AMT
$93.9B
| $236M | 2.51% |
1,437,069
+14,016
| +1% | +$2.3M |
|
|
16
Netflix
NFLX
$516B
| $233M | 2.47% |
615,882
+118,418
| +24% | +$44.7M |
|
17
Trane Technologies
TT
$91.4B
| $223M | 2.37% |
1,101,008
-273,623
| -20% | -$55.5M |
|
|
18
McDonald's
MCD
$225B
| $210M | 2.23% |
795,405
-476,645
| -37% | -$126M |
|
19
Norfolk Southern
NSC
$62.4B
| $202M | 2.14% |
1,024,809
+44,912
| +5% | +$8.84M |
|
|
20
Dominion Energy
D
$50.5B
| $200M | 2.12% |
4,472,803
+1,551,611
| +53% | +$69.3M |
|
21
HCA Healthcare
HCA
$95B
| $196M | 2.09% |
798,678
-259,147
| -24% | -$63.7M |
|
|
22
Stryker
SYK
$149B
| $186M | 1.98% |
680,357
+679,450
| +74,912% | +$186M |
|
23
Xcel Energy
XEL
$42.7B
| $184M | 1.96% |
3,221,350
-61,993
| -2% | -$3.55M |
|
24
Eversource Energy
ES
$23.6B
| $169M | 1.8% |
2,910,557
-1,898,500
| -39% | -$110M |
|
25
CMS Energy
CMS
$21.3B
| $168M | 1.79% |
3,163,689
-80,278
| -2% | -$4.26M |
|