MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.56%
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
(+0.33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
78
Reduced
40
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$272M |
| 2 |
Chipotle Mexican Grill
CMG
|
$248M |
| 3 |
Eversource Energy
ES
|
$79.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Netflix
NFLX
|
$52M |
Top Sells
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
Microsoft
MSFT
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 4 |
Amazon
AMZN
|
$47.2M |
| 5 |
Yum! Brands
YUM
|
$46.7M |
Sector Composition
| 1 | Utilities | 17.43% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $780M | 7.43% |
1,745,420
-128,264
| -7% | -$57.3M |
|
|
2
Amazon
AMZN
$2.44T
| $749M | 7.13% |
3,876,632
-244,326
| -6% | -$47.2M |
|
3
Intercontinental Exchange
ICE
$101B
| $501M | 4.77% |
3,658,162
-131,511
| -3% | -$18M |
|
4
UnitedHealth
UNH
$281B
| $454M | 4.32% |
891,277
+8,547
| +1% | +$4.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $429M | 4.09% |
851,002
+65,849
| +8% | +$33.2M |
|
|
6
Netflix
NFLX
$513B
| $384M | 3.66% |
569,288
+77,061
| +16% | +$52M |
|
7
Visa
V
$683B
| $371M | 3.54% |
1,415,194
-32,732
| -2% | -$8.59M |
|
|
8
Apple
AAPL
$3.45T
| $369M | 3.51% |
1,750,673
+254,524
| +17% | +$53.6M |
|
9
Mastercard
MA
$538B
| $361M | 3.44% |
818,049
-20,881
| -2% | -$9.21M |
|
10
Intuit
INTU
$186B
| $347M | 3.3% |
528,021
-30
| -0% | -$19.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $319M | 3.04% |
3,285,665
-170,818
| -5% | -$16.6M |
|
12
Trane Technologies
TT
$92.5B
| $306M | 2.91% |
930,281
-123,852
| -12% | -$40.7M |
|
|
13
Eversource Energy
ES
$23.8B
| $301M | 2.86% |
5,303,657
+1,403,539
| +36% | +$79.6M |
|
|
14
Yum! Brands
YUM
$40.8B
| $286M | 2.72% |
2,157,953
-352,358
| -14% | -$46.7M |
|
|
15
Novo Nordisk
NVO
$251B
| $272M | 2.59% |
+1,903,280
| New | +$272M |
|
16
HCA Healthcare
HCA
$94.5B
| $265M | 2.52% |
824,019
-32,785
| -4% | -$10.5M |
|
17
Stryker
SYK
$150B
| $259M | 2.46% |
760,708
-31,413
| -4% | -$10.7M |
|
18
American Tower
AMT
$95.5B
| $258M | 2.45% |
1,324,829
+58,295
| +5% | +$11.3M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $257M | 2.45% |
4,100,859
+3,964,228
| +2,901% | +$248M |
|
20
Dominion Energy
D
$51.1B
| $220M | 2.09% |
4,487,635
-361,393
| -7% | -$17.7M |
|
21
Sempra
SRE
$53.9B
| $218M | 2.08% |
2,869,139
-427,210
| -13% | -$32.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.97% |
1,127,587
-298,517
| -21% | -$54.8M |
|
23
Norfolk Southern
NSC
$62.8B
| $207M | 1.97% |
962,529
+131,756
| +16% | +$28.3M |
|
24
Republic Services
RSG
$73B
| $187M | 1.78% |
961,321
-38,283
| -4% | -$7.44M |
|
|
25
WEC Energy
WEC
$34.3B
| $187M | 1.78% |
2,377,607
-1,405,204
| -37% | -$110M |
|