MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+8.3%
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
(-4.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$60.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$55.6M |
| 3 |
Crown Castle
CCI
|
$44.2M |
| 4 |
CSX Corp
CSX
|
$31.5M |
| 5 |
Zimmer Biomet
ZBH
|
$29.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$222M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
HCA Healthcare
HCA
|
$123M |
| 5 |
Apple
AAPL
|
$101M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $661M | 6.58% |
3,545,439
-331,193
| -9% | -$61.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $594M | 5.91% |
1,380,486
-364,934
| -21% | -$157M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $422M | 4.2% |
737,438
-113,564
| -13% | -$65M |
|
4
Eversource Energy
ES
$23.8B
| $380M | 3.78% |
5,583,963
+280,306
| +5% | +$19.1M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $366M | 3.64% |
2,276,353
-1,381,809
| -38% | -$222M |
|
6
Visa
V
$683B
| $364M | 3.62% |
1,323,700
-91,494
| -6% | -$25.2M |
|
|
7
UnitedHealth
UNH
$281B
| $363M | 3.61% |
620,837
-270,440
| -30% | -$158M |
|
8
Netflix
NFLX
$513B
| $346M | 3.44% |
487,383
-81,905
| -14% | -$58.1M |
|
9
Mastercard
MA
$538B
| $335M | 3.33% |
677,707
-140,342
| -17% | -$69.3M |
|
|
10
Apple
AAPL
$3.45T
| $307M | 3.06% |
1,319,341
-431,332
| -25% | -$101M |
|
11
Intuit
INTU
$186B
| $303M | 3.02% |
488,363
-39,658
| -8% | -$24.6M |
|
12
Stryker
SYK
$150B
| $297M | 2.96% |
822,798
+62,090
| +8% | +$22.4M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $292M | 2.91% |
5,065,160
+964,301
| +24% | +$55.6M |
|
14
Colgate-Palmolive
CL
$67.9B
| $288M | 2.87% |
2,778,700
-506,965
| -15% | -$52.6M |
|
|
15
Novo Nordisk
NVO
$251B
| $287M | 2.86% |
2,411,828
+508,548
| +27% | +$60.6M |
|
16
Trane Technologies
TT
$92.5B
| $281M | 2.8% |
724,005
-206,276
| -22% | -$80.2M |
|
17
Yum! Brands
YUM
$40.8B
| $272M | 2.7% |
1,944,304
-213,649
| -10% | -$29.8M |
|
18
Sempra
SRE
$53.9B
| $258M | 2.57% |
3,080,726
+211,587
| +7% | +$17.7M |
|
19
Xcel Energy
XEL
$42.8B
| $245M | 2.44% |
3,753,409
+296,205
| +9% | +$19.3M |
|
20
Dominion Energy
D
$51.1B
| $242M | 2.41% |
4,194,148
-293,487
| -7% | -$17M |
|
21
WEC Energy
WEC
$34.3B
| $222M | 2.21% |
2,311,777
-65,830
| -3% | -$6.33M |
|
22
American Tower
AMT
$95.5B
| $216M | 2.15% |
929,420
-395,409
| -30% | -$92M |
|
|
23
HCA Healthcare
HCA
$94.5B
| $212M | 2.11% |
521,034
-302,985
| -37% | -$123M |
|
|
24
Crown Castle
CCI
$43.2B
| $200M | 1.99% |
1,683,401
+372,886
| +28% | +$44.2M |
|
|
25
CSX Corp
CSX
$60.6B
| $199M | 1.98% |
5,765,462
+911,981
| +19% | +$31.5M |
|