MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.38%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.1B
AUM Growth
+$9.1B
(-9.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
15
Reduced
68
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
| 3 |
Microsoft
MSFT
|
$72.4M |
| 4 |
Eversource Energy
ES
|
$51.1M |
| 5 |
Mastercard
MA
|
$36.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Trane Technologies
TT
|
$170M |
| 3 |
Netflix
NFLX
|
$119M |
| 4 |
Visa
V
|
$109M |
| 5 |
Xcel Energy
XEL
|
$91.4M |
Sector Composition
| 1 | Utilities | 18.75% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.8B
| $161M | 1.77% |
802,201
-138,805
| -15% | -$27.9M |
|
27
HCA Healthcare
HCA
$95B
| $158M | 1.74% |
527,774
+6,740
| +1% | +$2.02M |
|
28
WEC Energy
WEC
$34.1B
| $156M | 1.72% |
1,663,354
-648,423
| -28% | -$61M |
|
29
Crown Castle
CCI
$42.7B
| $147M | 1.62% |
1,622,339
-61,062
| -4% | -$5.54M |
|
|
30
Trane Technologies
TT
$91.4B
| $97M | 1.07% |
262,526
-461,479
| -64% | -$170M |
|
31
CMS Energy
CMS
$21.3B
| $94.1M | 1.03% |
1,412,524
-92,482
| -6% | -$6.16M |
|
32
Alliant Energy
LNT
$16.6B
| $64.4M | 0.71% |
1,088,440
-605,241
| -36% | -$35.8M |
|
33
Booking.com
BKNG
$178B
| $62M | 0.68% |
12,474
-7,578
| -38% | -$37.7M |
|
34
Dollar General
DG
$24.3B
| $49.9M | 0.55% |
657,670
+71,977
| +12% | +$5.46M |
|
35
Zimmer Biomet
ZBH
$20.8B
| $41.7M | 0.46% |
394,374
+119,869
| +44% | +$12.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.39% |
78,133
+6,167
| +9% | +$2.8M |
|
37
Salesforce
CRM
$242B
| $30.1M | 0.33% |
89,885
-17,624
| -16% | -$5.89M |
|
38
Ulta Beauty
ULTA
$23.9B
| $29.2M | 0.32% |
67,179
-5,484
| -8% | -$2.39M |
|
39
Exelon
EXC
$43.8B
| $28.6M | 0.31% |
759,455
-147,184
| -16% | -$5.54M |
|
40
American Electric Power
AEP
$58.9B
| $28.1M | 0.31% |
304,513
-38,776
| -11% | -$3.58M |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $27.8M | 0.31% |
329,115
-88,264
| -21% | -$7.46M |
|
42
Southern Company
SO
$101B
| $27.2M | 0.3% |
330,621
-72,215
| -18% | -$5.94M |
|
43
Duke Energy
DUK
$94.8B
| $26.9M | 0.3% |
249,889
-52,515
| -17% | -$5.66M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $26.7M | 0.29% |
372,467
-71,364
| -16% | -$5.12M |
|
45
Consolidated Edison
ED
$35.1B
| $23.3M | 0.26% |
261,453
-52,600
| -17% | -$4.69M |
|
46
Entergy
ETR
$39B
| $22.7M | 0.25% |
299,505
+117,809
| +65% | +$8.93M |
|
47
Mercado Libre
MELI
$121B
| $20.4M | 0.22% |
+12,016
| New | +$20.4M |
|
48
American Water Works
AWK
$27.6B
| $19.9M | 0.22% |
159,718
-471,737
| -75% | -$58.7M |
|
49
Morgan Stanley
MS
$238B
| $18M | 0.2% |
+143,248
| New | +$18M |
|
50
Ameren
AEE
$27B
| $18M | 0.2% |
201,417
-34,766
| -15% | -$3.1M |
|