MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$8.22B
AUM Growth
-$877M
(-9.6%)
Holding
88
Top Buys
| 1 | +$192M | |
| 2 | +$69.5M | |
| 3 | +$42.3M | |
| 4 |
TSMC
TSM
|
+$41.5M |
| 5 |
Eversource Energy
ES
|
+$25M |
Top Sells
| 1 | +$123M | |
| 2 | +$97M | |
| 3 | +$91M | |
| 4 |
Intercontinental Exchange
ICE
|
+$81.7M |
| 5 |
Stryker
SYK
|
+$74M |
Sector Composition
| 1 | Utilities | 19.41% |
| 2 | Technology | 16.52% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $625M | 7.6% |
1,664,891
+112,722
|
|
||
2
Amazon
AMZN
$2.67T
| $576M | 7.01% |
3,028,622
-191,320
|
|
||
|
3
Eversource Energy
ES
$27.4B
| $427M | 5.19% |
6,876,343
+401,866
|
|
||
4
Mastercard
MA
$496B
| $384M | 4.66% |
699,865
-47,299
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $341M | 4.15% |
591,705
-33,401
|
|
||
6
Visa
V
$658B
| $313M | 3.8% |
892,713
-85,994
|
|
||
|
7
TSMC
TSM
$1.53T
| $299M | 3.64% |
1,802,407
+250,014
|
|
||
8
UnitedHealth
UNH
$300B
| $292M | 3.55% |
557,912
-77,638
|
|
||
9
Netflix
NFLX
$463B
| $280M | 3.4% |
300,075
-53,773
|
|
||
10
Yum! Brands
YUM
$41.5B
| $267M | 3.25% |
1,697,709
-367,029
|
|
||
|
11
Intercontinental Exchange
ICE
$83.8B
| $260M | 3.16% |
1,507,322
-473,414
|
|
||
12
Chipotle Mexican Grill
CMG
$42B
| $238M | 2.89% |
4,738,045
-265,741
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.35T
| $227M | 2.76% |
1,469,759
+42,092
|
|
||
14
Apple
AAPL
$3.99T
| $207M | 2.52% |
932,266
-309,348
|
|
||
15
Dominion Energy
D
$50.7B
| $206M | 2.5% |
3,668,349
-287,103
|
|
||
16
Intuit
INTU
$184B
| $205M | 2.49% |
333,937
-65,369
|
|
||
|
17
Stryker
SYK
$139B
| $200M | 2.43% |
536,415
-198,744
|
|
||
18
American Tower
AMT
$84.4B
| $195M | 2.37% |
895,447
-98,130
|
|
||
19
Procter & Gamble
PG
$344B
| $194M | 2.36% |
1,141,295
+1,124,245
|
|
||
20
Sempra
SRE
$60.3B
| $182M | 2.21% |
2,545,397
-114,694
|
|
||
21
Novo Nordisk
NVO
$214B
| $181M | 2.2% |
2,606,216
-206,565
|
|
||
22
HCA Healthcare
HCA
$108B
| $179M | 2.18% |
518,840
-8,934
|
|
||
23
Republic Services
RSG
$64.3B
| $171M | 2.08% |
705,288
-96,913
|
|
||
24
WEC Energy
WEC
$36.4B
| $160M | 1.94% |
1,465,204
-198,150
|
|
||
25
Crown Castle
CCI
$39.3B
| $157M | 1.9% |
1,501,557
-120,782
|
|