MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+9.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.6B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$323M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Xcel Energy
XEL
|
$112M |
Top Sells
| 1 |
Costco
COST
|
$816M |
| 2 |
Lowe's Companies
LOW
|
$442M |
| 3 |
Wells Fargo
WFC
|
$348M |
| 4 |
HCA Healthcare
HCA
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Financials | 19.69% |
| 3 | Technology | 18.31% |
| 4 | Communication Services | 17.37% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $53.6M | 0.18% |
328,998
-74,151
| -18% | -$12.1M |
|
27
American Electric Power
AEP
$57.9B
| $19.2M | 0.06% |
270,728
-17,015
| -6% | -$1.21M |
|
28
Dominion Energy
D
$50.1B
| $19M | 0.06% |
270,675
-25,074
| -8% | -$1.76M |
|
29
Duke Energy
DUK
$93.8B
| $19M | 0.06% |
237,696
-13,751
| -5% | -$1.1M |
|
30
Southern Company
SO
$101B
| $18.8M | 0.06% |
430,203
-4,209
| -1% | -$184K |
|
31
PG&E
PCG
$33.2B
| $17.5M | 0.06% |
379,534
-13,827
| -4% | -$636K |
|
32
Consolidated Edison
ED
$35.2B
| $17M | 0.06% |
223,265
-8,246
| -4% | -$628K |
|
33
Edison International
EIX
$21B
| $16.1M | 0.05% |
237,215
-11,475
| -5% | -$777K |
|
34
PPL Corp
PPL
$26.9B
| $14.6M | 0.05% |
499,721
-47,943
| -9% | -$1.4M |
|
35
DTE Energy
DTE
$28.2B
| $14.4M | 0.05% |
154,619
-5,691
| -4% | -$529K |
|
36
SBA Communications
SBAC
$20.9B
| $13.6M | 0.04% |
84,444
-3,206
| -4% | -$515K |
|
37
Ameren
AEE
$27.2B
| $11.4M | 0.04% |
180,128
-3,463
| -2% | -$219K |
|
38
Evergy
EVRG
$16.4B
| $11M | 0.04% |
200,357
-4,704
| -2% | -$258K |
|
39
CMS Energy
CMS
$21.4B
| $10.2M | 0.03% |
208,785
-4,448
| -2% | -$218K |
|
40
Alliant Energy
LNT
$16.6B
| $7.36M | 0.02% |
172,844
-1,323
| -0.8% | -$56.3K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $6.67M | 0.02% |
84,252
| – | – |
|
42
NiSource
NI
$18.6B
| $6.28M | 0.02% |
251,927
| – | – |
|
43
Essential Utilities
WTRG
$10.9B
| $4.83M | 0.02% |
130,878
-6,763
| -5% | -$250K |
|
|
SCG
44
DELISTED
Scana
SCG
| $4.15M | 0.01% |
106,810
| – | – |
|
45
Idacorp
IDA
$6.72B
| $3.78M | 0.01% |
38,106
| – | – |
|
46
Portland General Electric
POR
$4.63B
| $3.18M | 0.01% |
69,742
| – | – |
|
47
Southwest Gas
SWX
$5.64B
| $3.17M | 0.01% |
40,107
+2,705
| +7% | +$214K |
|
48
ONE Gas
OGS
$4.48B
| $3.11M | 0.01% |
37,812
| – | – |
|
49
Allete
ALE
$3.68B
| $2.74M | 0.01% |
36,488
| – | – |
|
50
Spire
SR
$4.39B
| $2.72M | 0.01% |
36,967
| – | – |
|