MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.22B
AUM Growth
+$8.22B
(-9.6%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$192M |
| 2 |
Coca-Cola
KO
|
$69.5M |
| 3 |
Microsoft
MSFT
|
$42.3M |
| 4 |
TSMC
TSM
|
$41.5M |
| 5 |
Eversource Energy
ES
|
$25M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Trane Technologies
TT
|
$97M |
| 3 |
CMS Energy
CMS
|
$91M |
| 4 |
Intercontinental Exchange
ICE
|
$81.7M |
| 5 |
Stryker
SYK
|
$74M |
Sector Composition
| 1 | Utilities | 19.41% |
| 2 | Technology | 16.52% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 1.82% |
958,373
-1,886
| -0.2% | -$295K |
|
27
Xcel Energy
XEL
$42.8B
| $147M | 1.78% |
2,073,305
-326,819
| -14% | -$23.1M |
|
28
Norfolk Southern
NSC
$62.8B
| $109M | 1.32% |
458,320
-303,325
| -40% | -$71.8M |
|
29
CSX Corp
CSX
$60.6B
| $103M | 1.25% |
3,490,437
-2,090,955
| -37% | -$61.5M |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $85.5M | 1.04% |
911,997
-1,308,715
| -59% | -$123M |
|
|
31
Coca-Cola
KO
$297B
| $72.8M | 0.89% |
1,016,686
+969,956
| +2,076% | +$69.5M |
|
32
Booking.com
BKNG
$181B
| $55.2M | 0.67% |
11,977
-497
| -4% | -$2.29M |
|
33
Dollar General
DG
$23.9B
| $51.7M | 0.63% |
588,138
-69,532
| -11% | -$6.11M |
|
34
Zimmer Biomet
ZBH
$21B
| $49M | 0.6% |
433,288
+38,914
| +10% | +$4.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 0.47% |
73,130
-5,003
| -6% | -$2.66M |
|
36
Exelon
EXC
$44.1B
| $33.5M | 0.41% |
727,185
-32,270
| -4% | -$1.49M |
|
37
American Electric Power
AEP
$59.4B
| $31.8M | 0.39% |
291,014
-13,499
| -4% | -$1.48M |
|
38
Duke Energy
DUK
$95.3B
| $30.7M | 0.37% |
251,722
+1,833
| +0.7% | +$224K |
|
39
Southern Company
SO
$102B
| $29.8M | 0.36% |
324,533
-6,088
| -2% | -$560K |
|
40
Ulta Beauty
ULTA
$22.1B
| $29M | 0.35% |
79,200
+12,021
| +18% | +$4.41M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.34% |
396,589
+24,122
| +6% | +$1.71M |
|
42
Consolidated Edison
ED
$35.4B
| $27.7M | 0.34% |
250,653
-10,800
| -4% | -$1.19M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $26.6M | 0.32% |
322,701
-6,414
| -2% | -$528K |
|
44
Entergy
ETR
$39.3B
| $24.8M | 0.3% |
290,596
-8,909
| -3% | -$762K |
|
45
American Water Works
AWK
$28B
| $23.3M | 0.28% |
157,950
-1,768
| -1% | -$261K |
|
46
Mercado Libre
MELI
$125B
| $21.4M | 0.26% |
10,981
-1,035
| -9% | -$2.02M |
|
47
DTE Energy
DTE
$28.4B
| $19.6M | 0.24% |
141,720
-5,598
| -4% | -$774K |
|
48
Ameren
AEE
$27B
| $19.4M | 0.24% |
193,328
-8,089
| -4% | -$812K |
|
49
Salesforce
CRM
$245B
| $19.3M | 0.24% |
72,038
-17,847
| -20% | -$4.79M |
|
50
Morgan Stanley
MS
$240B
| $18.6M | 0.23% |
159,723
+16,475
| +12% | +$1.92M |
|