MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.75B
AUM Growth
+$8.75B
(+6.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
89
New
2
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$176M |
| 2 |
Evergy
EVRG
|
$152M |
| 3 |
CME Group
CME
|
$134M |
| 4 |
Procter & Gamble
PG
|
$90.7M |
| 5 |
Yum! Brands
YUM
|
$90.3M |
Top Sells
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Republic Services
RSG
|
$171M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
Colgate-Palmolive
CL
|
$85.5M |
Sector Composition
| 1 | Utilities | 19.7% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 15.63% |
| 4 | Financials | 15.62% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $703M | 8.04% |
1,413,374
-251,517
| -15% | -$125M |
|
2
Amazon
AMZN
$2.44T
| $692M | 7.91% |
3,153,873
+125,251
| +4% | +$27.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $468M | 5.35% |
634,157
+42,452
| +7% | +$31.3M |
|
4
Eversource Energy
ES
$23.8B
| $442M | 5.06% |
6,952,127
+75,784
| +1% | +$4.82M |
|
5
TSMC
TSM
$1.2T
| $436M | 4.99% |
1,925,700
+123,293
| +7% | +$27.9M |
|
6
Mastercard
MA
$538B
| $369M | 4.22% |
656,760
-43,105
| -6% | -$24.2M |
|
|
7
Yum! Brands
YUM
$40.8B
| $342M | 3.91% |
2,306,932
+609,223
| +36% | +$90.3M |
|
8
Visa
V
$683B
| $311M | 3.56% |
876,673
-16,040
| -2% | -$5.7M |
|
|
9
Netflix
NFLX
$513B
| $292M | 3.34% |
218,054
-82,021
| -27% | -$110M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $275M | 3.15% |
4,900,917
+162,872
| +3% | +$9.15M |
|
|
11
Procter & Gamble
PG
$368B
| $272M | 3.11% |
1,710,393
+569,098
| +50% | +$90.7M |
|
12
Intercontinental Exchange
ICE
$101B
| $266M | 3.05% |
1,452,509
-54,813
| -4% | -$10.1M |
|
13
UnitedHealth
UNH
$281B
| $257M | 2.93% |
822,867
+264,955
| +47% | +$82.7M |
|
14
Stryker
SYK
$150B
| $210M | 2.4% |
530,744
-5,671
| -1% | -$2.24M |
|
15
Intuit
INTU
$186B
| $207M | 2.37% |
263,001
-70,936
| -21% | -$55.9M |
|
16
Dominion Energy
D
$51.1B
| $206M | 2.35% |
3,636,969
-31,380
| -0.9% | -$1.77M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 2.25% |
1,117,514
-352,245
| -24% | -$62.1M |
|
18
American Tower
AMT
$95.5B
| $185M | 2.12% |
837,281
-58,166
| -6% | -$12.9M |
|
|
19
MSCI
MSCI
$43.9B
| $176M | 2.01% |
+305,011
| New | +$176M |
|
20
Sempra
SRE
$53.9B
| $171M | 1.96% |
2,257,996
-287,401
| -11% | -$21.8M |
|
|
21
Evergy
EVRG
$16.4B
| $163M | 1.86% |
2,364,493
+2,208,799
| +1,419% | +$152M |
|
22
HCA Healthcare
HCA
$94.5B
| $155M | 1.78% |
405,600
-113,240
| -22% | -$43.4M |
|
23
Coca-Cola
KO
$297B
| $138M | 1.57% |
1,943,750
+927,064
| +91% | +$65.6M |
|
24
WEC Energy
WEC
$34.3B
| $137M | 1.57% |
1,317,167
-148,037
| -10% | -$15.4M |
|
25
Crown Castle
CCI
$43.2B
| $137M | 1.56% |
1,331,222
-170,335
| -11% | -$17.5M |
|