MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$179M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
American Water Works
AWK
|
$70.2M |
| 4 |
WEC Energy
WEC
|
$68.2M |
| 5 |
Lowe's Companies
LOW
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Xcel Energy
XEL
|
$205M |
| 4 |
Chipotle Mexican Grill
CMG
|
$149M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $165M | 1.47% |
1,158,563
+491,994
| +74% | +$70.2M |
|
27
PepsiCo
PEP
$204B
| $154M | 1.37% |
831,548
-159,099
| -16% | -$29.5M |
|
28
Dominion Energy
D
$51.1B
| $151M | 1.35% |
2,921,192
-71,396
| -2% | -$3.7M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.34% |
1,262,485
-256,724
| -17% | -$30.7M |
|
30
Crown Castle
CCI
$43.2B
| $145M | 1.29% |
1,268,711
+191,300
| +18% | +$21.8M |
|
31
Alliant Energy
LNT
$16.7B
| $91.5M | 0.81% |
1,742,875
-70,490
| -4% | -$3.7M |
|
32
Booking.com
BKNG
$181B
| $86.1M | 0.77% |
31,891
+3,509
| +12% | +$9.48M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $57M | 0.51% |
198,668
-43,131
| -18% | -$12.4M |
|
34
Salesforce
CRM
$245B
| $47.7M | 0.42% |
225,553
+514
| +0.2% | +$109K |
|
|
35
US Bancorp
USB
$76B
| $43.4M | 0.39% |
1,314,190
-6,445,639
| -83% | -$213M |
|
36
Capital One
COF
$145B
| $33.5M | 0.3% |
305,850
-29,500
| -9% | -$3.23M |
|
37
Southern Company
SO
$102B
| $30.2M | 0.27% |
430,433
+1,783
| +0.4% | +$125K |
|
38
Exelon
EXC
$44.1B
| $29.9M | 0.27% |
734,735
+45,747
| +7% | +$1.86M |
|
39
American Electric Power
AEP
$59.4B
| $29.9M | 0.27% |
354,804
+31,989
| +10% | +$2.69M |
|
40
Duke Energy
DUK
$95.3B
| $29.7M | 0.26% |
330,969
+40,669
| +14% | +$3.65M |
|
41
TSMC
TSM
$1.2T
| $27.9M | 0.25% |
276,076
+2,591
| +0.9% | +$261K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.23% |
75,979
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $24.9M | 0.22% |
275,702
+10,847
| +4% | +$981K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $24.5M | 0.22% |
391,673
+16,278
| +4% | +$1.02M |
|
45
Alibaba
BABA
$322B
| $24.2M | 0.22% |
290,857
+56,041
| +24% | +$4.67M |
|
46
SBA Communications
SBAC
$22B
| $19.5M | 0.17% |
84,228
+3,702
| +5% | +$858K |
|
47
DTE Energy
DTE
$28.4B
| $18M | 0.16% |
163,702
+19,459
| +13% | +$2.14M |
|
48
FirstEnergy
FE
$25.2B
| $17.1M | 0.15% |
439,106
+36,562
| +9% | +$1.42M |
|
49
Ameren
AEE
$27B
| $16.8M | 0.15% |
206,004
+18,976
| +10% | +$1.55M |
|
50
Entergy
ETR
$39.3B
| $16.2M | 0.14% |
166,801
+12,112
| +8% | +$1.18M |
|