MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.66%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.97B
AUM Growth
–
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$726M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$652M |
| 3 |
Lowe's Companies
LOW
|
$572M |
| 4 |
eBay
EBAY
|
$562M |
| 5 |
Wells Fargo
WFC
|
$558M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $3.98M | 0.04% |
+117,494
| New | +$3.98M |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.85M | 0.04% |
+82,960
| New | +$3.85M |
|
53
Idacorp
IDA
$6.76B
| $3.7M | 0.04% |
+77,416
| New | +$3.7M |
|
54
Portland General Electric
POR
$4.67B
| $3.62M | 0.04% |
+118,214
| New | +$3.62M |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| $3.42M | 0.04% |
+89,335
| New | +$3.42M |
|
56
Allete
ALE
$3.7B
| $3M | 0.03% |
+60,165
| New | +$3M |
|
|
UNS
57
DELISTED
UNS ENERGY CORP COM
UNS
| $2.73M | 0.03% |
+60,964
| New | +$2.73M |
|
|
TXNM
58
TXNM Energy, Inc.
TXNM
$5.99B
| $2.73M | 0.03% |
+122,856
| New | +$2.73M |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $2.6M | 0.03% |
+60,096
| New | +$2.6M |
|
60
Avista
AVA
$2.97B
| $2.34M | 0.03% |
+86,747
| New | +$2.34M |
|
61
NorthWestern Energy
NWE
$3.54B
| $2.34M | 0.03% |
+58,709
| New | +$2.34M |
|
62
Home Depot
HD
$410B
| $2.14M | 0.02% |
+27,588
| New | +$2.14M |
|
|
EE
63
DELISTED
El Paso Electric Company
EE
| $2.06M | 0.02% |
+58,315
| New | +$2.06M |
|
64
Northwest Natural Holdings
NWN
$1.7B
| $1.97M | 0.02% |
+46,342
| New | +$1.97M |
|
65
MGE Energy Inc
MGEE
$3.11B
| $1.88M | 0.02% |
+51,546
| New | +$1.88M |
|
66
American States Water
AWR
$2.86B
| $1.8M | 0.02% |
+66,876
| New | +$1.8M |
|
|
CHG
67
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.66M | 0.02% |
+25,486
| New | +$1.66M |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $1.59M | 0.02% |
+71,306
| New | +$1.59M |
|
69
California Water Service
CWT
$2.78B
| $1.4M | 0.02% |
+71,534
| New | +$1.4M |
|