MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.56%
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
(+0.33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
78
Reduced
40
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$272M |
| 2 |
Chipotle Mexican Grill
CMG
|
$248M |
| 3 |
Eversource Energy
ES
|
$79.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Netflix
NFLX
|
$52M |
Top Sells
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
Microsoft
MSFT
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 4 |
Amazon
AMZN
|
$47.2M |
| 5 |
Yum! Brands
YUM
|
$46.7M |
Sector Composition
| 1 | Utilities | 17.43% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.6B
| $185M | 1.76% |
3,457,204
+463,418
| +15% | +$24.8M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $168M | 1.6% |
922,333
-36,229
| -4% | -$6.6M |
|
28
CSX Corp
CSX
$60.1B
| $162M | 1.55% |
4,853,481
+364,839
| +8% | +$12.2M |
|
29
Lowe's Companies
LOW
$145B
| $151M | 1.43% |
683,111
-115,868
| -15% | -$25.5M |
|
30
Crown Castle
CCI
$43B
| $128M | 1.22% |
1,310,515
+190,675
| +17% | +$18.6M |
|
31
Booking.com
BKNG
$180B
| $104M | 0.99% |
26,181
+1,062
| +4% | +$4.21M |
|
32
American Water Works
AWK
$27.8B
| $96.3M | 0.92% |
745,408
+347
| +0% | +$44.8K |
|
33
CMS Energy
CMS
$21.4B
| $92.2M | 0.88% |
1,548,180
-641,330
| -29% | -$38.2M |
|
34
Alliant Energy
LNT
$16.6B
| $89M | 0.85% |
1,749,186
-764,238
| -30% | -$38.9M |
|
35
McDonald's
MCD
$224B
| $79.6M | 0.76% |
312,413
-143,421
| -31% | -$36.5M |
|
36
TSMC
TSM
$1.18T
| $68M | 0.65% |
391,393
+49,305
| +14% | +$8.57M |
|
37
Dollar General
DG
$24.2B
| $46.3M | 0.44% |
350,028
+103,446
| +42% | +$13.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.4% |
102,472
| – | – |
|
39
US Bancorp
USB
$74.7B
| $38.7M | 0.37% |
974,991
+347,060
| +55% | +$13.8M |
|
40
Ulta Beauty
ULTA
$23.5B
| $35.3M | 0.34% |
91,505
+57,789
| +171% | +$22.3M |
|
41
Southern Company
SO
$102B
| $33.4M | 0.32% |
430,355
-17,511
| -4% | -$1.36M |
|
42
American Electric Power
AEP
$59.3B
| $33.4M | 0.32% |
380,291
+8,656
| +2% | +$759K |
|
43
Duke Energy
DUK
$95.3B
| $32.9M | 0.31% |
328,705
-1,148
| -0.3% | -$115K |
|
44
Exelon
EXC
$44B
| $31.9M | 0.3% |
922,482
+96,762
| +12% | +$3.35M |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $31.8M | 0.3% |
431,106
+4,341
| +1% | +$320K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.3% |
445,782
+445,181
| +74,073% | +$31.5M |
|
47
Consolidated Edison
ED
$35.1B
| $28.7M | 0.27% |
321,097
+24,843
| +8% | +$2.22M |
|
48
Salesforce
CRM
$238B
| $26.4M | 0.25% |
102,628
+16,349
| +19% | +$4.2M |
|
49
Entergy
ETR
$39.2B
| $20.1M | 0.19% |
188,311
+4,717
| +3% | +$505K |
|
50
DTE Energy
DTE
$28.2B
| $20.1M | 0.19% |
181,289
+6,436
| +4% | +$714K |
|