MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+8.3%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
-$460M
(-4.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$60.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$55.6M |
| 3 |
Crown Castle
CCI
|
$44.2M |
| 4 |
CSX Corp
CSX
|
$31.5M |
| 5 |
Zimmer Biomet
ZBH
|
$29.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$222M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
HCA Healthcare
HCA
|
$123M |
| 5 |
Apple
AAPL
|
$101M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.7B
| $196M | 1.95% |
787,082
-175,447
| -18% | -$43.6M |
|
27
Republic Services
RSG
$73B
| $189M | 1.88% |
941,006
-20,315
| -2% | -$4.08M |
|
28
Lowe's Companies
LOW
$148B
| $179M | 1.78% |
659,884
-23,227
| -3% | -$6.29M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $175M | 1.75% |
1,049,543
-78,044
| -7% | -$13M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.8T
| $169M | 1.68% |
1,019,342
+97,009
| +11% | +$16.1M |
|
31
CMS Energy
CMS
$21.4B
| $106M | 1.06% |
1,505,006
-43,174
| -3% | -$3.05M |
|
32
Alliant Energy
LNT
$16.6B
| $103M | 1.02% |
1,693,681
-55,505
| -3% | -$3.37M |
|
33
American Water Works
AWK
$27.5B
| $92.3M | 0.92% |
631,455
-113,953
| -15% | -$16.7M |
|
34
Booking.com
BKNG
$181B
| $84.5M | 0.84% |
20,052
-6,129
| -23% | -$25.8M |
|
35
TSMC
TSM
$1.22T
| $78M | 0.78% |
449,121
+57,728
| +15% | +$10M |
|
36
Dollar General
DG
$23.8B
| $49.5M | 0.49% |
585,693
+235,665
| +67% | +$19.9M |
|
37
NextEra Energy, Inc.
NEE
$145B
| $37.5M | 0.37% |
443,831
-1,951
| -0.4% | -$165K |
|
38
Public Service Enterprise Group
PEG
$40.7B
| $37.2M | 0.37% |
417,379
-13,727
| -3% | -$1.22M |
|
39
Exelon
EXC
$43.7B
| $36.8M | 0.37% |
906,639
-15,843
| -2% | -$642K |
|
40
Southern Company
SO
$101B
| $36.3M | 0.36% |
402,836
-27,519
| -6% | -$2.48M |
|
41
American Electric Power
AEP
$57.9B
| $35.2M | 0.35% |
343,289
-37,002
| -10% | -$3.8M |
|
42
Duke Energy
DUK
$93.9B
| $34.9M | 0.35% |
302,404
-26,301
| -8% | -$3.03M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 0.33% |
71,966
-30,506
| -30% | -$14M |
|
44
Consolidated Edison
ED
$35.2B
| $32.7M | 0.33% |
314,053
-7,044
| -2% | -$733K |
|
|
45
Zimmer Biomet
ZBH
$20.7B
| $29.6M | 0.3% |
+274,505
| New | +$29.6M |
|
46
Salesforce
CRM
$233B
| $29.4M | 0.29% |
107,509
+4,881
| +5% | +$1.34M |
|
47
Ulta Beauty
ULTA
$23.7B
| $28.3M | 0.28% |
72,663
-18,842
| -21% | -$7.33M |
|
48
Entergy
ETR
$39.3B
| $23.9M | 0.24% |
363,392
-13,230
| -4% | -$871K |
|
49
SBA Communications
SBAC
$20.8B
| $23.4M | 0.23% |
97,418
-3,461
| -3% | -$833K |
|
50
DTE Energy
DTE
$28.3B
| $22.5M | 0.22% |
175,433
-5,856
| -3% | -$752K |
|