MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.38%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.1B
AUM Growth
+$9.1B
(-9.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
15
Reduced
68
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
| 3 |
Microsoft
MSFT
|
$72.4M |
| 4 |
Eversource Energy
ES
|
$51.1M |
| 5 |
Mastercard
MA
|
$36.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Trane Technologies
TT
|
$170M |
| 3 |
Netflix
NFLX
|
$119M |
| 4 |
Visa
V
|
$109M |
| 5 |
Xcel Energy
XEL
|
$91.4M |
Sector Composition
| 1 | Utilities | 18.75% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $706M | 7.76% |
3,219,942
-325,497
| -9% | -$71.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $654M | 7.19% |
1,552,169
+171,683
| +12% | +$72.4M |
|
|
3
Mastercard
MA
$538B
| $393M | 4.32% |
747,164
+69,457
| +10% | +$36.6M |
|
|
4
Eversource Energy
ES
$23.8B
| $372M | 4.09% |
6,474,477
+890,514
| +16% | +$51.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $366M | 4.02% |
625,106
-112,332
| -15% | -$65.8M |
|
6
UnitedHealth
UNH
$281B
| $321M | 3.53% |
635,550
+14,713
| +2% | +$7.44M |
|
|
7
Netflix
NFLX
$513B
| $315M | 3.47% |
353,848
-133,535
| -27% | -$119M |
|
8
Apple
AAPL
$3.45T
| $311M | 3.42% |
1,241,614
-77,727
| -6% | -$19.5M |
|
|
9
Visa
V
$683B
| $309M | 3.4% |
978,707
-344,993
| -26% | -$109M |
|
|
10
TSMC
TSM
$1.2T
| $307M | 3.37% |
1,552,393
+1,103,272
| +246% | +$218M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $302M | 3.31% |
5,003,786
-61,374
| -1% | -$3.7M |
|
12
Intercontinental Exchange
ICE
$101B
| $295M | 3.24% |
1,980,736
-295,617
| -13% | -$44M |
|
13
Yum! Brands
YUM
$40.8B
| $277M | 3.04% |
2,064,738
+120,434
| +6% | +$16.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 2.97% |
1,427,667
+408,325
| +40% | +$77.3M |
|
15
Stryker
SYK
$150B
| $265M | 2.91% |
735,159
-87,639
| -11% | -$31.6M |
|
16
Intuit
INTU
$186B
| $251M | 2.76% |
399,306
-89,057
| -18% | -$56M |
|
17
Novo Nordisk
NVO
$251B
| $242M | 2.66% |
2,812,781
+400,953
| +17% | +$34.5M |
|
18
Sempra
SRE
$53.9B
| $233M | 2.56% |
2,660,091
-420,635
| -14% | -$36.9M |
|
19
Dominion Energy
D
$51.1B
| $213M | 2.34% |
3,955,452
-238,696
| -6% | -$12.9M |
|
20
Colgate-Palmolive
CL
$67.9B
| $202M | 2.22% |
2,220,712
-557,988
| -20% | -$50.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 2.01% |
960,259
-89,284
| -9% | -$17M |
|
22
American Tower
AMT
$95.5B
| $182M | 2% |
993,577
+64,157
| +7% | +$11.8M |
|
23
CSX Corp
CSX
$60.6B
| $180M | 1.98% |
5,581,392
-184,070
| -3% | -$5.94M |
|
24
Norfolk Southern
NSC
$62.8B
| $179M | 1.96% |
761,645
-25,437
| -3% | -$5.97M |
|
|
25
Xcel Energy
XEL
$42.8B
| $162M | 1.78% |
2,400,124
-1,353,285
| -36% | -$91.4M |
|