MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.35%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
42
Reduced
72
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Colgate-Palmolive
CL
|
$130M |
| 3 |
UnitedHealth
UNH
|
$91M |
| 4 |
American Water Works
AWK
|
$69.8M |
| 5 |
Eversource Energy
ES
|
$49.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$150M |
| 2 |
Lowe's Companies
LOW
|
$115M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$91.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Utilities | 18.3% |
| 3 | Technology | 13.99% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $788M | 7.53% |
1,873,684
-88,254
| -4% | -$37.1M |
|
|
2
Amazon
AMZN
$2.44T
| $743M | 7.1% |
4,120,958
-517,318
| -11% | -$93.3M |
|
3
Intercontinental Exchange
ICE
$101B
| $521M | 4.97% |
3,789,673
+150,386
| +4% | +$20.7M |
|
|
4
UnitedHealth
UNH
$281B
| $437M | 4.17% |
882,730
+184,024
| +26% | +$91M |
|
5
Visa
V
$683B
| $404M | 3.86% |
1,447,926
-126,301
| -8% | -$35.2M |
|
6
Mastercard
MA
$538B
| $404M | 3.86% |
838,930
-145,684
| -15% | -$70.2M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $397M | 3.79% |
136,631
-30,741
| -18% | -$89.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $381M | 3.64% |
785,153
+610,089
| +348% | +$296M |
|
9
Yum! Brands
YUM
$40.8B
| $348M | 3.32% |
2,510,311
-126,666
| -5% | -$17.6M |
|
10
Intuit
INTU
$186B
| $343M | 3.28% |
528,051
-39,024
| -7% | -$25.4M |
|
11
Trane Technologies
TT
$92.5B
| $316M | 3.02% |
1,054,133
-97,122
| -8% | -$29.2M |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $311M | 2.97% |
3,456,483
+1,440,193
| +71% | +$130M |
|
13
WEC Energy
WEC
$34.3B
| $311M | 2.97% |
3,782,811
-957,625
| -20% | -$78.6M |
|
14
Netflix
NFLX
$513B
| $299M | 2.86% |
492,227
-56,118
| -10% | -$34.1M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $286M | 2.73% |
856,804
-275,128
| -24% | -$91.8M |
|
16
Stryker
SYK
$150B
| $283M | 2.71% |
792,121
-48,524
| -6% | -$17.4M |
|
17
Apple
AAPL
$3.45T
| $257M | 2.45% |
1,496,149
+204,268
| +16% | +$35M |
|
18
American Tower
AMT
$95.5B
| $250M | 2.39% |
1,266,534
-23,422
| -2% | -$4.63M |
|
19
Dominion Energy
D
$51.1B
| $239M | 2.28% |
4,849,028
+546,014
| +13% | +$26.9M |
|
20
Sempra
SRE
$53.9B
| $237M | 2.26% |
3,296,349
-220,515
| -6% | -$15.8M |
|
|
21
Eversource Energy
ES
$23.8B
| $233M | 2.23% |
3,900,118
+833,027
| +27% | +$49.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 2.07% |
1,426,104
-359,888
| -20% | -$54.8M |
|
23
Norfolk Southern
NSC
$62.8B
| $212M | 2.02% |
830,773
-139,350
| -14% | -$35.5M |
|
|
24
Lowe's Companies
LOW
$145B
| $204M | 1.94% |
798,979
-452,536
| -36% | -$115M |
|
25
Republic Services
RSG
$73B
| $191M | 1.83% |
999,604
-58,821
| -6% | -$11.3M |
|