MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(+6.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$157M |
| 2 |
HCA Healthcare
HCA
|
$90.2M |
| 3 |
Stryker
SYK
|
$48M |
| 4 |
Republic Services
RSG
|
$23.9M |
| 5 |
Trane Technologies
TT
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$127M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$59.3M |
| 5 |
Visa
V
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $168M | 1.67% |
4,838,127
-273,949
| -5% | -$9.5M |
|
27
CMS Energy
CMS
$21.4B
| $162M | 1.61% |
2,785,282
-378,407
| -12% | -$22M |
|
|
28
Colgate-Palmolive
CL
$67.9B
| $161M | 1.6% |
2,016,290
+1,968,988
| +4,163% | +$157M |
|
29
Evergy
EVRG
$16.4B
| $157M | 1.57% |
3,009,380
-302,387
| -9% | -$15.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.43% |
1,025,372
-124,063
| -11% | -$17.3M |
|
31
Crown Castle
CCI
$43.2B
| $137M | 1.36% |
1,187,675
-73,662
| -6% | -$8.49M |
|
32
Booking.com
BKNG
$181B
| $89.5M | 0.89% |
25,231
+2,795
| +12% | +$9.91M |
|
33
Alliant Energy
LNT
$16.7B
| $83.7M | 0.83% |
1,632,334
-59,263
| -4% | -$3.04M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $62M | 0.62% |
175,064
-4,748
| -3% | -$1.68M |
|
35
Salesforce
CRM
$245B
| $47.3M | 0.47% |
179,721
-40,516
| -18% | -$10.7M |
|
36
TSMC
TSM
$1.2T
| $40.2M | 0.4% |
386,095
-3,188
| -0.8% | -$332K |
|
37
Capital One
COF
$145B
| $40M | 0.4% |
305,301
-40,719
| -12% | -$5.34M |
|
38
Duke Energy
DUK
$95.3B
| $32.5M | 0.32% |
335,217
+5,569
| +2% | +$540K |
|
39
American Electric Power
AEP
$59.4B
| $31.4M | 0.31% |
386,862
+6,390
| +2% | +$519K |
|
40
Southern Company
SO
$102B
| $31.4M | 0.31% |
447,883
-1,304
| -0.3% | -$91.4K |
|
41
Alibaba
BABA
$322B
| $29.2M | 0.29% |
376,975
+86,118
| +30% | +$6.68M |
|
42
Exelon
EXC
$44.1B
| $27.9M | 0.28% |
776,588
+15,456
| +2% | +$555K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.27% |
75,979
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $26.8M | 0.27% |
294,388
-907
| -0.3% | -$82.5K |
|
45
Dollar General
DG
$23.9B
| $26.5M | 0.26% |
194,604
-30,065
| -13% | -$4.09M |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $25.8M | 0.26% |
421,612
+3,719
| +0.9% | +$227K |
|
47
US Bancorp
USB
$76B
| $25M | 0.25% |
578,096
-368,720
| -39% | -$16M |
|
48
American Water Works
AWK
$28B
| $22.9M | 0.23% |
173,624
-385,957
| -69% | -$50.9M |
|
49
SBA Communications
SBAC
$22B
| $22.8M | 0.23% |
89,854
+276
| +0.3% | +$70K |
|
50
DTE Energy
DTE
$28.4B
| $19.1M | 0.19% |
173,105
-473
| -0.3% | -$52.2K |
|