MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-10.33%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.2B
AUM Growth
-$3.37B
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$934M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Apple
AAPL
|
$203M |
| 4 |
Union Pacific
UNP
|
$75M |
| 5 |
Atmos Energy
ATO
|
$45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$518M |
| 3 |
Lowe's Companies
LOW
|
$218M |
| 4 |
Wells Fargo
WFC
|
$77.4M |
| 5 |
eBay
EBAY
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 19.47% |
| 3 | Technology | 19.27% |
| 4 | Communication Services | 16.33% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $59.4M | 0.22% |
857,355
-495,140
| -37% | -$34.3M |
|
27
Southwest Gas
SWX
$5.69B
| $28.4M | 0.1% |
371,435
+331,328
| +826% | +$25.3M |
|
28
Duke Energy
DUK
$94B
| $17.3M | 0.06% |
200,230
-37,466
| -16% | -$3.23M |
|
29
American Electric Power
AEP
$58.1B
| $16.9M | 0.06% |
226,456
-44,272
| -16% | -$3.31M |
|
30
Dominion Energy
D
$50.2B
| $16.7M | 0.06% |
234,003
-36,672
| -14% | -$2.62M |
|
31
Consolidated Edison
ED
$35.3B
| $16.5M | 0.06% |
216,342
-6,923
| -3% | -$529K |
|
32
Southern Company
SO
$101B
| $16.4M | 0.06% |
373,453
-56,750
| -13% | -$2.49M |
|
33
PPL Corp
PPL
$27B
| $13.9M | 0.05% |
491,227
-8,494
| -2% | -$241K |
|
34
DTE Energy
DTE
$28.3B
| $13.8M | 0.05% |
146,508
-8,111
| -5% | -$761K |
|
35
FirstEnergy
FE
$25.1B
| $13.3M | 0.05% |
+354,889
| New | +$13.3M |
|
36
SBA Communications
SBAC
$21B
| $12.7M | 0.05% |
78,548
-5,896
| -7% | -$954K |
|
37
Ameren
AEE
$27.3B
| $11.1M | 0.04% |
169,647
-10,481
| -6% | -$684K |
|
38
Evergy
EVRG
$16.5B
| $10.4M | 0.04% |
183,268
-17,089
| -9% | -$970K |
|
39
CMS Energy
CMS
$21.4B
| $9.74M | 0.04% |
196,168
-12,617
| -6% | -$626K |
|
40
Alliant Energy
LNT
$16.6B
| $7.03M | 0.03% |
166,428
-6,416
| -4% | -$271K |
|
41
Pinnacle West Capital
PNW
$10.7B
| $6.63M | 0.02% |
77,779
-6,473
| -8% | -$552K |
|
42
NiSource
NI
$18.8B
| $6.41M | 0.02% |
252,922
+995
| +0.4% | +$25.2K |
|
|
SCG
43
DELISTED
Scana
SCG
| $4.74M | 0.02% |
99,293
-7,517
| -7% | -$359K |
|
44
Essential Utilities
WTRG
$10.9B
| $4.32M | 0.02% |
126,247
-4,631
| -4% | -$158K |
|
45
Idacorp
IDA
$6.76B
| $3.28M | 0.01% |
35,188
-2,918
| -8% | -$272K |
|
46
ONE Gas
OGS
$4.51B
| $3.03M | 0.01% |
38,024
+212
| +0.6% | +$16.9K |
|
47
Portland General Electric
POR
$4.67B
| $2.96M | 0.01% |
64,537
-5,205
| -7% | -$239K |
|
48
Spire
SR
$4.43B
| $2.74M | 0.01% |
37,006
+39
| +0.1% | +$2.89K |
|
49
Allete
ALE
$3.7B
| $2.58M | 0.01% |
33,846
-2,642
| -7% | -$201K |
|
50
Black Hills Corp
BKH
$4.34B
| $2.47M | 0.01% |
39,413
+1,407
| +4% | +$88.3K |
|