Asset Manager
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Magellan Asset Management Ltd
Market Value
$8.7B
+6.4%
Holdings
89
+1
New Purchases
2
Added To
32
Closed
5
Reduced
49
Top 10 Concentration
49.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 2.01% | 0.00% | +2.01% | $176M |
| EVRG | 1.86% | 0.13% | +1.73% | $163M |
| CME | 1.53% | 0.00% | +1.53% | $134M |
| TSM | 4.99% | 3.64% | +1.35% | $436M |
| META | 5.35% | 4.15% | +1.20% | $468M |
| AMZN | 7.91% | 7.01% | +0.90% | $692M |
| PG | 3.11% | 2.36% | +0.75% | $272M |
| KO | 1.57% | 0.89% | +0.69% | $138M |
| YUM | 3.91% | 3.25% | +0.66% | $342M |
| USB | 0.49% | 0.01% | +0.48% | $43M |
| MSFT | 8.04% | 7.60% | +0.44% | $703M |
| CMG | 3.15% | 2.89% | +0.25% | $275M |
| YUMC | 0.21% | 0.00% | +0.21% | $18M |
| MS | 0.27% | 0.23% | +0.04% | $23M |
| MELI | 0.29% | 0.26% | +0.03% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.52% | -2.52% | $0 |
| RSG | 0.00% | 2.08% | -2.08% | $0 |
| CL | 0.00% | 1.04% | -1.04% | $0 |
| NVO | 1.32% | 2.20% | -0.88% | $116M |
| UNH | 2.93% | 3.55% | -0.62% | $257M |
| GOOG | 1.26% | 1.82% | -0.56% | $111M |
| GOOGL | 2.25% | 2.76% | -0.51% | $197M |
| MA | 4.22% | 4.66% | -0.45% | $369M |
| HCA | 1.78% | 2.18% | -0.40% | $155M |
| WEC | 1.57% | 1.94% | -0.37% | $137M |
| CCI | 1.56% | 1.90% | -0.34% | $137M |
| AMT | 2.12% | 2.37% | -0.25% | $185M |
| SRE | 1.96% | 2.21% | -0.25% | $171M |
| V | 3.56% | 3.80% | -0.25% | $311M |
| XEL | 1.56% | 1.78% | -0.23% | $136M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $4.3B | 49.3% |
| Large Cap | 56 | $4.4B | 50.3% |
| Mid Cap | 15 | $35M | 0.4% |
| Small Cap | 1 | $653K | 0.0% |
Portfolio Analytics
Avg Market Cap
$351.9B
Median Market Cap
$50.6B
Avg P/E
23.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.04% | 1,413,374 | $703M | $497.41 | $78M | -251,517 | -15.1% | |
| 2 | AMZN | 7.91% | 3,153,873 | $692M | $219.39 | $116M | +125,251 | +4.1% | |
| 3 | META | 5.35% | 634,157 | $468M | $738.09 | $127M | +42,452 | +7.2% | |
| 4 | ES | 5.06% | 6,952,127 | $442M | $63.62 | $15M | +75,784 | +1.1% | |
| 5 | TSM | 4.99% | 1,925,700 | $436M | $226.49 | $137M | +123,293 | +6.8% | |
| 6 | MA | 4.22% | 656,760 | $369M | $561.94 | -$15M | -43,105 | -6.2% | |
| 7 | YUM | 3.91% | 2,306,932 | $342M | $148.18 | $75M | +609,223 | +35.9% | |
| 8 | V | 3.56% | 876,673 | $311M | $355.05 | -$2M | -16,040 | -1.8% | |
| 9 | NFLX | 3.34% | 218,054 | $292M | $1,339.13 | $12M | -82,021 | -27.3% | |
| 10 | CMG | 3.15% | 4,900,917 | $275M | $56.15 | $37M | +162,872 | +3.4% | |
| 11 | PG | 3.11% | 1,710,393 | $272M | $159.32 | $78M | +569,098 | +49.9% | |
| 12 | ICE | 3.05% | 1,452,509 | $266M | $183.47 | $6M | -54,813 | -3.6% | |
| 13 | UNH | 2.93% | 822,867 | $257M | $311.97 | -$35M | +264,955 | +47.5% | |
| 14 | SYK | 2.40% | 530,744 | $210M | $395.63 | $10M | -5,671 | -1.1% | |
| 15 | INTU | 2.37% | 263,001 | $207M | $787.63 | $2M | -70,936 | -21.2% | |
| 16 | D | 2.35% | 3,636,969 | $206M | $56.52 | -$123K | -31,380 | -0.9% | |
| 17 | GOOGL | 2.25% | 1,117,514 | $197M | $176.23 | -$30M | -352,245 | -24.0% | |
| 18 | AMT | 2.12% | 837,281 | $185M | $221.02 | -$10M | -58,166 | -6.5% | |
| 19 | MSCI | 2.01% | 305,011 | $176M | $576.74 | — | +305,011 | — | NEW |
| 20 | SRE | 1.96% | 2,257,996 | $171M | $75.77 | -$11M | -287,401 | -11.3% | |
| 21 | EVRG | 1.86% | 2,364,493 | $163M | $68.93 | $152M | +2,208,799 | +1418.7% | |
| 22 | HCA | 1.78% | 405,600 | $155M | $383.10 | -$24M | -113,240 | -21.8% | |
| 23 | KO | 1.57% | 1,943,750 | $138M | $70.75 | $65M | +927,064 | +91.2% | |
| 24 | WEC | 1.57% | 1,317,167 | $137M | $104.20 | -$22M | -148,037 | -10.1% | |
| 25 | CCI | 1.56% | 1,331,222 | $137M | $102.73 | -$20M | -170,335 | -11.3% | |
| 26 | XEL | 1.56% | 2,003,050 | $136M | $68.10 | -$10M | -70,255 | -3.4% | |
| 27 | CME | 1.53% | 486,067 | $134M | $275.62 | $134M | +485,698 | +131625.5% | |
| 28 | NVO | 1.32% | 1,678,195 | $116M | $69.02 | -$65M | -928,021 | -35.6% | |
| 29 | GOOG | 1.26% | 623,541 | $111M | $177.39 | -$39M | -334,832 | -34.9% | |
| 30 | CSX | 1.19% | 3,177,847 | $104M | $32.63 | $970K | -312,590 | -9.0% | |
| 31 | NSC | 1.17% | 398,267 | $102M | $255.97 | -$7M | -60,053 | -13.1% | |
| 32 | BKNG | 0.56% | 8,497 | $49M | $5,789.24 | -$6M | -3,480 | -29.1% | |
| 33 | ZBH | 0.53% | 505,901 | $46M | $91.21 | -$3M | +72,613 | +16.8% | |
| 34 | USB | 0.49% | 956,338 | $43M | $45.25 | $42M | +933,178 | +4029.3% | |
| 35 | DG | 0.48% | 368,584 | $42M | $114.38 | -$10M | -219,554 | -37.3% | |
| 36 | BRK-B | 0.45% | 81,776 | $40M | $485.77 | $777K | +8,646 | +11.8% | |
| 37 | AEP | 0.38% | 319,218 | $33M | $103.76 | $1M | +28,204 | +9.7% | |
| 38 | EXC | 0.38% | 759,137 | $33M | $43.42 | -$547K | +31,952 | +4.4% | |
| 39 | DUK | 0.38% | 278,122 | $33M | $118.00 | $2M | +26,400 | +10.5% | |
| 40 | SO | 0.37% | 354,407 | $33M | $91.83 | $3M | +29,874 | +9.2% | |
| 41 | NEE | 0.37% | 466,670 | $32M | $69.42 | $4M | +70,081 | +17.7% | |
| 42 | PEG | 0.34% | 354,187 | $30M | $84.18 | $3M | +31,486 | +9.8% | |
| 43 | ULTA | 0.34% | 63,708 | $30M | $467.82 | $774K | -15,492 | -19.6% | |
| 44 | ED | 0.32% | 275,204 | $28M | $100.35 | -$103K | +24,551 | +9.8% | |
| 45 | MELI | 0.29% | 9,765 | $26M | $2,613.63 | $4M | -1,216 | -11.1% | |
| 46 | ETR | 0.29% | 301,351 | $25M | $83.12 | $205K | +10,755 | +3.7% | |
| 47 | MS | 0.27% | 164,869 | $23M | $140.86 | $5M | +5,146 | +3.2% | |
| 48 | CRM | 0.25% | 78,687 | $21M | $272.69 | $2M | +6,649 | +9.2% | |
| 49 | AWK | 0.24% | 149,033 | $21M | $139.11 | -$3M | -8,917 | -5.7% | |
| 50 | AEE | 0.23% | 209,918 | $20M | $96.04 | $750K | +16,590 | +8.6% | |
| 51 | SBAC | 0.22% | 81,422 | $19M | $234.84 | $1M | -425 | -0.5% | |
| 52 | DTE | 0.21% | 141,795 | $19M | $132.46 | -$813K | +75 | +0.1% | |
| 53 | YUMC | 0.21% | 413,378 | $18M | $44.71 | — | +413,378 | — | NEW |
| 54 | ATO | 0.20% | 116,259 | $18M | $154.11 | -$152K | -629 | -0.5% | |
| 55 | FE | 0.19% | 413,708 | $17M | $40.26 | -$240K | -4,294 | -1.0% | |
| 56 | PPL | 0.19% | 478,434 | $16M | $33.89 | -$1M | -3,312 | -0.7% | |
| 57 | CNP | 0.19% | 440,929 | $16M | $36.74 | $180K | -1,227 | -0.3% | |
| 58 | CMS | 0.16% | 200,553 | $14M | $69.28 | -$1M | -847 | -0.4% | |
| 59 | NI | 0.16% | 343,443 | $14M | $40.34 | -$44K | -3,251 | -0.9% | |
| 60 | LNT | 0.12% | 172,102 | $10M | $60.47 | -$751K | -1,298 | -0.8% | |
| 61 | WTRG | 0.08% | 199,359 | $7M | $37.14 | -$519K | -1,070 | -0.5% | |
| 62 | PNW | 0.08% | 81,875 | $7M | $89.47 | -$605K | -1,379 | -1.7% | |
| 63 | OGE | 0.07% | 132,897 | $6M | $44.38 | -$302K | -1,999 | -1.5% | |
| 64 | TMO | 0.06% | 12,449 | $5M | $405.46 | $2M | +6,678 | +115.7% | |
| 65 | IDA | 0.05% | 35,169 | $4M | $115.45 | -$174K | -1,265 | -3.5% | |
| 66 | MDLZ | 0.04% | 57,250 | $4M | $67.44 | $19K | +625 | +1.1% | |
| 67 | SPGI | 0.04% | 6,133 | $3M | $527.29 | $118K | — | — | |
| 68 | TXNM | 0.04% | 57,376 | $3M | $56.32 | $159K | -80 | -0.1% | |
| 69 | POR | 0.03% | 74,118 | $3M | $40.63 | -$327K | -725 | -1.0% | |
| 70 | SR | 0.03% | 40,673 | $3M | $72.99 | -$313K | -1,264 | -3.0% | |
| 71 | OGS | 0.03% | 40,567 | $3M | $71.86 | -$240K | -1,168 | -2.8% | |
| 72 | ALE | 0.03% | 41,448 | $3M | $64.07 | -$137K | -1,052 | -2.5% | |
| 73 | BKH | 0.03% | 45,544 | $3M | $56.10 | -$222K | -242 | -0.5% | |
| 74 | NWE | 0.03% | 47,850 | $2M | $51.30 | -$388K | -1,270 | -2.6% | |
| 75 | AWR | 0.02% | 26,582 | $2M | $76.66 | -$98K | -568 | -2.1% | |
| 76 | CWT | 0.02% | 43,514 | $2M | $45.48 | -$229K | -2,056 | -4.5% | |
| 77 | AVA | 0.02% | 50,496 | $2M | $37.95 | -$275K | -1,852 | -3.5% | |
| 78 | MGEE | 0.02% | 21,613 | $2M | $88.44 | -$202K | -1,126 | -5.0% | |
| 79 | CPK | 0.02% | 12,006 | $1M | $120.22 | -$77K | +170 | +1.4% | |
| 80 | HTO | 0.01% | 20,736 | $1M | $51.97 | -$85K | -532 | -2.5% | |
| 81 | NWN | 0.01% | 21,672 | $861K | $39.72 | -$34K | +726 | +3.5% | |
| 82 | MSEX | 0.01% | 12,056 | $653K | $54.18 | -$134K | -232 | -1.9% | |
| 83 | PEP | —% | 783 | $103K | $132.04 | $8K | +144 | +22.5% | |
| 84 | BLK | —% | 72 | $76K | $1,049.25 | $16K | +9 | +14.3% | |
| 85 | AAPL | —% | — | — | — | -$207M | -932,266 | -100.0% | SOLD |
| 86 | MCD | —% | — | — | — | -$3M | -10,051 | -100.0% | SOLD |
| 87 | RSG | —% | — | — | — | -$171M | -705,288 | -100.0% | SOLD |
| 88 | CL | —% | — | — | — | -$85M | -911,997 | -100.0% | SOLD |
| 89 | ADBE | —% | — | — | — | -$3M | -8,080 | -100.0% | SOLD |