MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.75B
AUM Growth
+$8.75B
(+6.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
89
New
2
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$176M |
| 2 |
Evergy
EVRG
|
$152M |
| 3 |
CME Group
CME
|
$134M |
| 4 |
Procter & Gamble
PG
|
$90.7M |
| 5 |
Yum! Brands
YUM
|
$90.3M |
Top Sells
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Republic Services
RSG
|
$171M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
Colgate-Palmolive
CL
|
$85.5M |
Sector Composition
| 1 | Utilities | 19.7% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 15.63% |
| 4 | Financials | 15.62% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $136M | 1.56% |
2,003,050
-70,255
| -3% | -$4.78M |
|
|
27
CME Group
CME
$96B
| $134M | 1.53% |
486,067
+485,698
| +131,625% | +$134M |
|
28
Novo Nordisk
NVO
$251B
| $116M | 1.32% |
1,678,195
-928,021
| -36% | -$64.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.26% |
623,541
-334,832
| -35% | -$59.4M |
|
30
CSX Corp
CSX
$60.6B
| $104M | 1.19% |
3,177,847
-312,590
| -9% | -$10.2M |
|
31
Norfolk Southern
NSC
$62.8B
| $102M | 1.17% |
398,267
-60,053
| -13% | -$15.4M |
|
32
Booking.com
BKNG
$181B
| $49.2M | 0.56% |
8,497
-3,480
| -29% | -$20.1M |
|
33
Zimmer Biomet
ZBH
$21B
| $46.1M | 0.53% |
505,901
+72,613
| +17% | +$6.62M |
|
34
US Bancorp
USB
$76B
| $43.3M | 0.49% |
956,338
+933,178
| +4,029% | +$42.2M |
|
35
Dollar General
DG
$23.9B
| $42.2M | 0.48% |
368,584
-219,554
| -37% | -$25.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 0.45% |
81,776
+8,646
| +12% | +$4.2M |
|
37
American Electric Power
AEP
$59.4B
| $33.1M | 0.38% |
319,218
+28,204
| +10% | +$2.93M |
|
38
Exelon
EXC
$44.1B
| $33M | 0.38% |
759,137
+31,952
| +4% | +$1.39M |
|
39
Duke Energy
DUK
$95.3B
| $32.8M | 0.38% |
278,122
+26,400
| +10% | +$3.12M |
|
40
Southern Company
SO
$102B
| $32.5M | 0.37% |
354,407
+29,874
| +9% | +$2.74M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.37% |
466,670
+70,081
| +18% | +$4.87M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $29.8M | 0.34% |
354,187
+31,486
| +10% | +$2.65M |
|
43
Ulta Beauty
ULTA
$22.1B
| $29.8M | 0.34% |
63,708
-15,492
| -20% | -$7.25M |
|
44
Consolidated Edison
ED
$35.4B
| $27.6M | 0.32% |
275,204
+24,551
| +10% | +$2.46M |
|
45
Mercado Libre
MELI
$125B
| $25.5M | 0.29% |
9,765
-1,216
| -11% | -$3.18M |
|
46
Entergy
ETR
$39.3B
| $25M | 0.29% |
301,351
+10,755
| +4% | +$894K |
|
47
Morgan Stanley
MS
$240B
| $23.2M | 0.27% |
164,869
+5,146
| +3% | +$725K |
|
48
Salesforce
CRM
$245B
| $21.5M | 0.25% |
78,687
+6,649
| +9% | +$1.81M |
|
49
American Water Works
AWK
$28B
| $20.7M | 0.24% |
149,033
-8,917
| -6% | -$1.24M |
|
50
Ameren
AEE
$27B
| $20.2M | 0.23% |
209,918
+16,590
| +9% | +$1.59M |
|