MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
$70.1M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $169M | 1.44% |
5,642,178
-193,202
| -3% | -$5.78M |
|
27
Dominion Energy
D
$51.1B
| $167M | 1.43% |
2,992,588
-661,800
| -18% | -$37M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.35% |
1,519,209
-108,148
| -7% | -$11.2M |
|
29
Crown Castle
CCI
$43.2B
| $144M | 1.23% |
1,077,411
-32,081
| -3% | -$4.29M |
|
30
American Water Works
AWK
$28B
| $97.6M | 0.83% |
666,569
-11,366
| -2% | -$1.67M |
|
31
Alliant Energy
LNT
$16.7B
| $96.8M | 0.83% |
1,813,365
-45,066
| -2% | -$2.41M |
|
32
Booking.com
BKNG
$181B
| $75.3M | 0.64% |
28,382
-2,662
| -9% | -$7.06M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 0.44% |
241,799
-76,949
| -24% | -$16.3M |
|
34
Salesforce
CRM
$245B
| $45M | 0.38% |
225,039
+50,426
| +29% | +$10.1M |
|
35
Capital One
COF
$145B
| $32.2M | 0.28% |
335,350
+39,813
| +13% | +$3.83M |
|
36
Netflix
NFLX
$513B
| $31.8M | 0.27% |
92,150
+11
| +0% | +$3.8K |
|
37
Southern Company
SO
$102B
| $29.8M | 0.25% |
428,650
+2,434
| +0.6% | +$169K |
|
38
American Electric Power
AEP
$59.4B
| $29.4M | 0.25% |
322,815
+16,732
| +5% | +$1.52M |
|
39
Exelon
EXC
$44.1B
| $28.9M | 0.25% |
688,988
-4,010
| -0.6% | -$168K |
|
40
Duke Energy
DUK
$95.3B
| $28M | 0.24% |
290,300
-7,896
| -3% | -$762K |
|
41
TSMC
TSM
$1.2T
| $25.4M | 0.22% |
273,485
+32,735
| +14% | +$3.05M |
|
42
Consolidated Edison
ED
$35.4B
| $25.3M | 0.22% |
264,855
+1,835
| +0.7% | +$176K |
|
43
Alibaba
BABA
$322B
| $24M | 0.2% |
234,816
-74,618
| -24% | -$7.62M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 0.2% |
75,979
+7,565
| +11% | +$2.34M |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $23.4M | 0.2% |
375,395
+5,928
| +2% | +$370K |
|
46
SBA Communications
SBAC
$22B
| $21M | 0.18% |
80,526
+124
| +0.2% | +$32.4K |
|
47
PayPal
PYPL
$67.1B
| $18.9M | 0.16% |
248,551
-2,430
| -1% | -$185K |
|
48
Entergy
ETR
$39.3B
| $16.7M | 0.14% |
154,689
+4,199
| +3% | +$452K |
|
49
Ameren
AEE
$27B
| $16.2M | 0.14% |
187,028
-6,763
| -3% | -$584K |
|
50
FirstEnergy
FE
$25.2B
| $16.1M | 0.14% |
402,544
-15,388
| -4% | -$616K |
|