MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.35%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
42
Reduced
72
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Colgate-Palmolive
CL
|
$130M |
| 3 |
UnitedHealth
UNH
|
$91M |
| 4 |
American Water Works
AWK
|
$69.8M |
| 5 |
Eversource Energy
ES
|
$49.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$150M |
| 2 |
Lowe's Companies
LOW
|
$115M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$91.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Utilities | 18.3% |
| 3 | Technology | 13.99% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.8B
| $166M | 1.59% |
4,488,642
-349,485
| -7% | -$13M |
|
27
Xcel Energy
XEL
$42.4B
| $161M | 1.54% |
2,993,786
+213,722
| +8% | +$11.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $145M | 1.38% |
958,562
-66,810
| -7% | -$10.1M |
|
29
CMS Energy
CMS
$21.3B
| $132M | 1.26% |
2,189,510
-595,772
| -21% | -$35.9M |
|
30
McDonald's
MCD
$224B
| $129M | 1.23% |
455,834
-254,656
| -36% | -$71.8M |
|
31
Alliant Energy
LNT
$16.6B
| $127M | 1.21% |
2,513,424
+881,090
| +54% | +$44.4M |
|
32
Crown Castle
CCI
$43B
| $119M | 1.13% |
1,119,840
-67,835
| -6% | -$7.18M |
|
33
Booking.com
BKNG
$177B
| $91.1M | 0.87% |
25,119
-112
| -0.4% | -$406K |
|
|
34
American Water Works
AWK
$27.8B
| $91.1M | 0.87% |
745,061
+571,437
| +329% | +$69.8M |
|
35
TSMC
TSM
$1.18T
| $46.5M | 0.44% |
342,088
-44,007
| -11% | -$5.99M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 0.41% |
102,472
+26,493
| +35% | +$11.1M |
|
37
Dollar General
DG
$24.2B
| $38.5M | 0.37% |
246,582
+51,978
| +27% | +$8.11M |
|
38
Southern Company
SO
$101B
| $32.1M | 0.31% |
447,866
-17
| -0% | -$1.22K |
|
39
American Electric Power
AEP
$58.9B
| $32M | 0.31% |
371,635
-15,227
| -4% | -$1.31M |
|
40
Duke Energy
DUK
$94.8B
| $31.9M | 0.3% |
329,853
-5,364
| -2% | -$519K |
|
41
Exelon
EXC
$43.8B
| $31M | 0.3% |
825,720
+49,132
| +6% | +$1.85M |
|
42
Public Service Enterprise Group
PEG
$40.7B
| $28.5M | 0.27% |
426,765
+5,153
| +1% | +$344K |
|
43
US Bancorp
USB
$74.7B
| $28.1M | 0.27% |
627,931
+49,835
| +9% | +$2.23M |
|
44
Alibaba
BABA
$327B
| $27.3M | 0.26% |
376,975
| – | – |
|
45
Consolidated Edison
ED
$34.9B
| $26.9M | 0.26% |
296,254
+1,866
| +0.6% | +$169K |
|
46
Salesforce
CRM
$239B
| $26M | 0.25% |
86,279
-93,442
| -52% | -$28.1M |
|
47
Capital One
COF
$141B
| $22.6M | 0.22% |
151,665
-153,636
| -50% | -$22.9M |
|
48
SBA Communications
SBAC
$21.9B
| $20M | 0.19% |
92,190
+2,336
| +3% | +$506K |
|
49
DTE Energy
DTE
$28.1B
| $19.6M | 0.19% |
174,853
+1,748
| +1% | +$196K |
|
50
Entergy
ETR
$39B
| $19.4M | 0.19% |
183,594
+9,395
| +5% | +$993K |
|