MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.22B
AUM Growth
+$8.22B
(-9.6%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$192M |
| 2 |
Coca-Cola
KO
|
$69.5M |
| 3 |
Microsoft
MSFT
|
$42.3M |
| 4 |
TSMC
TSM
|
$41.5M |
| 5 |
Eversource Energy
ES
|
$25M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Trane Technologies
TT
|
$97M |
| 3 |
CMS Energy
CMS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $625M | 7.6% | 1,664,891 +112,722 | +7% | +$42.3M |
|
2
Amazon
AMZN
$2.44T
| $576M | 7.01% | 3,028,622 -191,320 | -6% | -$36.4M |
|
|
3
Eversource Energy
ES
$23.8B
| $427M | 5.19% | 6,876,343 +401,866 | +6% | +$25M |
|
4
Mastercard
MA
$538B
| $384M | 4.66% | 699,865 -47,299 | -6% | -$25.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $341M | 4.15% | 591,705 -33,401 | -5% | -$19.3M |
|
6
Visa
V
$683B
| $313M | 3.8% | 892,713 -85,994 | -9% | -$30.1M |
|
|
7
TSMC
TSM
$1.2T
| $299M | 3.64% | 1,802,407 +250,014 | +16% | +$41.5M |
|
8
UnitedHealth
UNH
$281B
| $292M | 3.55% | 557,912 -77,638 | -12% | -$40.7M |
|
9
Netflix
NFLX
$513B
| $280M | 3.4% | 300,075 -53,773 | -15% | -$50.1M |
|
10
Yum! Brands
YUM
$40.8B
| $267M | 3.25% | 1,697,709 -367,029 | -18% | -$57.8M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $260M | 3.16% | 1,507,322 -473,414 | -24% | -$81.7M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $238M | 2.89% | 4,738,045 -265,741 | -5% | -$13.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 2.76% | 1,469,759 +42,092 | +3% | +$6.51M |
|
14
Apple
AAPL
$3.45T
| $207M | 2.52% | 932,266 -309,348 | -25% | -$68.7M |
|
15
Dominion Energy
D
$51.1B
| $206M | 2.5% | 3,668,349 -287,103 | -7% | -$16.1M |
|
16
Intuit
INTU
$186B
| $205M | 2.49% | 333,937 -65,369 | -16% | -$40.1M |
|
|
17
Stryker
SYK
$150B
| $200M | 2.43% | 536,415 -198,744 | -27% | -$74M |
|
18
American Tower
AMT
$95.5B
| $195M | 2.37% | 895,447 -98,130 | -10% | -$21.4M |
|
|
19
Procter & Gamble
PG
$368B
| $194M | 2.36% | 1,141,295 +1,124,245 | +6,594% | +$192M |
|
20
Sempra
SRE
$53.9B
| $182M | 2.21% | 2,545,397 -114,694 | -4% | -$8.18M |
|
21
Novo Nordisk
NVO
$251B
| $181M | 2.2% | 2,606,216 -206,565 | -7% | -$14.3M |
|
22
HCA Healthcare
HCA
$94.5B
| $179M | 2.18% | 518,840 -8,934 | -2% | -$3.09M |
|
23
Republic Services
RSG
$73B
| $171M | 2.08% | 705,288 -96,913 | -12% | -$23.5M |
|
24
WEC Energy
WEC
$34.3B
| $160M | 1.94% | 1,465,204 -198,150 | -12% | -$21.6M |
|
25
Crown Castle
CCI
$43.2B
| $157M | 1.9% | 1,501,557 -120,782 | -7% | -$12.6M |
|