MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.85%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.3B
AUM Growth
+$18.3B
(-29%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
38
Reduced
74
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$512M |
| 2 |
HCA Healthcare
HCA
|
$274M |
| 3 |
CMS Energy
CMS
|
$62.5M |
| 4 |
US Bancorp
USB
|
$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Starbucks
SBUX
|
$761M |
| 3 |
Netflix
NFLX
|
$394M |
| 4 |
Procter & Gamble
PG
|
$345M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $219M | 1.2% |
3,355,685
-711,061
| -17% | -$46.4M |
|
27
CSX Corp
CSX
$60.2B
| $187M | 1.02% |
6,443,765
-110,403
| -2% | -$3.21M |
|
28
Union Pacific
UNP
$132B
| $120M | 0.65% |
561,574
-12,070
| -2% | -$2.57M |
|
29
Alliant Energy
LNT
$16.6B
| $117M | 0.64% |
2,000,475
-55,453
| -3% | -$3.25M |
|
30
American Water Works
AWK
$27.5B
| $108M | 0.59% |
728,688
-29,459
| -4% | -$4.38M |
|
|
31
Netflix
NFLX
$521B
| $53.1M | 0.29% |
303,792
-2,253,245
| -88% | -$394M |
|
32
Southern Company
SO
$101B
| $29.2M | 0.16% |
409,082
-76,584
| -16% | -$5.46M |
|
33
Duke Energy
DUK
$94.5B
| $28.7M | 0.16% |
267,832
-48,353
| -15% | -$5.18M |
|
34
Alibaba
BABA
$325B
| $28.5M | 0.16% |
250,573
-390,502
| -61% | -$44.4M |
|
35
American Electric Power
AEP
$58.8B
| $28.3M | 0.15% |
294,667
-44,764
| -13% | -$4.29M |
|
36
Salesforce
CRM
$245B
| $27.3M | 0.15% |
165,269
+36,340
| +28% | +$6M |
|
37
SBA Communications
SBAC
$21.4B
| $25.9M | 0.14% |
81,056
-13,063
| -14% | -$4.18M |
|
38
Consolidated Edison
ED
$35.3B
| $25.5M | 0.14% |
268,039
-43,824
| -14% | -$4.17M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $23.8M | 0.13% |
+376,009
| New | +$23.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.12% |
78,516
+9,017
| +13% | +$2.46M |
|
41
Booking.com
BKNG
$181B
| $18.8M | 0.1% |
10,733
-37
| -0.3% | -$64.7K |
|
42
DTE Energy
DTE
$28.1B
| $18.2M | 0.1% |
143,304
-25,450
| -15% | -$3.23M |
|
43
Ameren
AEE
$27B
| $17.9M | 0.1% |
198,288
-24,867
| -11% | -$2.25M |
|
44
Entergy
ETR
$38.9B
| $17.2M | 0.09% |
304,568
-42,192
| -12% | -$2.38M |
|
45
FirstEnergy
FE
$25.1B
| $16.4M | 0.09% |
426,995
-64,106
| -13% | -$2.46M |
|
46
PayPal
PYPL
$66.5B
| $15.7M | 0.09% |
225,152
+144,280
| +178% | +$10.1M |
|
47
PPL Corp
PPL
$26.8B
| $14.8M | 0.08% |
544,058
-101,027
| -16% | -$2.74M |
|
48
TSMC
TSM
$1.2T
| $14.7M | 0.08% |
179,256
+162,588
| +975% | +$13.3M |
|
49
CenterPoint Energy
CNP
$24.6B
| $14M | 0.08% |
471,777
-72,390
| -13% | -$2.14M |
|
50
Atmos Energy
ATO
$26.5B
| $11.5M | 0.06% |
102,545
-968,437
| -90% | -$109M |
|