MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(+6.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$157M |
| 2 |
HCA Healthcare
HCA
|
$90.2M |
| 3 |
Stryker
SYK
|
$48M |
| 4 |
Republic Services
RSG
|
$23.9M |
| 5 |
Trane Technologies
TT
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$127M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$59.3M |
| 5 |
Visa
V
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $738M | 7.35% | 1,961,938 -157,763 | -7% | -$59.3M |
|
2
Amazon
AMZN
$2.44T
| $705M | 7.02% | 4,638,276 -167,702 | -3% | -$25.5M |
|
3
Intercontinental Exchange
ICE
$101B
| $467M | 4.66% | 3,639,287 -211,877 | -6% | -$27.2M |
|
4
Mastercard
MA
$538B
| $420M | 4.18% | 984,614 -29,914 | -3% | -$12.8M |
|
|
5
Visa
V
$683B
| $410M | 4.08% | 1,574,227 -220,373 | -12% | -$57.4M |
|
6
WEC Energy
WEC
$34.3B
| $399M | 3.98% | 4,740,436 -397,846 | -8% | -$33.5M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $383M | 3.81% | 167,372 -17,961 | -10% | -$41.1M |
|
8
UnitedHealth
UNH
$281B
| $368M | 3.66% | 698,706 -85,414 | -11% | -$45M |
|
|
9
Intuit
INTU
$186B
| $354M | 3.53% | 567,075 -151,165 | -21% | -$94.5M |
|
10
Yum! Brands
YUM
$40.8B
| $345M | 3.43% | 2,636,977 -391,606 | -13% | -$51.2M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $306M | 3.05% | 1,131,932 +333,254 | +42% | +$90.2M |
|
|
12
Trane Technologies
TT
$92.5B
| $281M | 2.8% | 1,151,255 +50,247 | +5% | +$12.3M |
|
|
13
Lowe's Companies
LOW
$145B
| $279M | 2.78% | 1,251,515 -572,321 | -31% | -$127M |
|
14
American Tower
AMT
$95.5B
| $278M | 2.77% | 1,289,956 -147,113 | -10% | -$31.8M |
|
15
Netflix
NFLX
$513B
| $267M | 2.66% | 548,345 -67,537 | -11% | -$32.9M |
|
16
Sempra
SRE
$53.9B
| $263M | 2.62% | 3,516,864 -90,713 | -3% | -$6.78M |
|
|
17
Stryker
SYK
$150B
| $252M | 2.51% | 840,645 +160,288 | +24% | +$48M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 2.51% | 1,785,992 -260,402 | -13% | -$36.7M |
|
|
19
Apple
AAPL
$3.45T
| $249M | 2.48% | 1,291,881 -349,064 | -21% | -$67.2M |
|
20
Norfolk Southern
NSC
$62.8B
| $229M | 2.28% | 970,123 -54,686 | -5% | -$12.9M |
|
21
McDonald's
MCD
$224B
| $211M | 2.1% | 710,490 -84,915 | -11% | -$25.2M |
|
22
Dominion Energy
D
$51.1B
| $202M | 2.02% | 4,303,014 -169,789 | -4% | -$7.98M |
|
23
Eversource Energy
ES
$23.8B
| $189M | 1.89% | 3,067,091 +156,534 | +5% | +$9.66M |
|
|
24
Republic Services
RSG
$73B
| $175M | 1.74% | 1,058,425 +145,097 | +16% | +$23.9M |
|
25
Xcel Energy
XEL
$42.8B
| $172M | 1.71% | 2,780,064 -441,286 | -14% | -$27.3M |
|