MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.42%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+4.4%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
69
New
2
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 2 |
Lowe's Companies
LOW
|
$281M |
| 3 |
State Street
STT
|
$95.8M |
| 4 |
Walmart
WMT
|
$72.5M |
| 5 |
Target
TGT
|
$47.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$308M |
| 2 |
Consolidated Edison
ED
|
$8.14M |
| 3 |
PG&E
PCG
|
$6.78M |
| 4 |
DTE Energy
DTE
|
$6.26M |
| 5 |
Sempra
SRE
|
$6M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Technology | 21.66% |
| 4 | Consumer Staples | 13.66% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.79M | 0.03% |
64,336
-22,175
| -26% | -$1.31M |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $3.66M | 0.03% |
86,160
-24,174
| -22% | -$1.03M |
|
|
PNY
53
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.13M | 0.02% |
83,590
-36,229
| -30% | -$1.36M |
|
54
Idacorp
IDA
$6.76B
| $3.04M | 0.02% |
52,510
-19,190
| -27% | -$1.11M |
|
55
Portland General Electric
POR
$4.69B
| $2.85M | 0.02% |
82,157
-28,692
| -26% | -$995K |
|
|
UNS
56
DELISTED
UNS ENERGY CORP COM
UNS
| $2.63M | 0.02% |
43,468
-15,949
| -27% | -$964K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $2.59M | 0.02% |
88,124
-26,253
| -23% | -$770K |
|
58
Allete
ALE
$3.72B
| $2.28M | 0.02% |
44,333
-14,734
| -25% | -$756K |
|
|
UIL
59
DELISTED
UIL HOLDINGS
UIL
| $2.23M | 0.02% |
57,678
-25,161
| -30% | -$974K |
|
60
Avista
AVA
$2.96B
| $2.15M | 0.02% |
64,140
-20,615
| -24% | -$691K |
|
61
NorthWestern Energy
NWE
$3.53B
| $2.04M | 0.02% |
39,079
-18,267
| -32% | -$954K |
|
62
Spire
SR
$4.52B
| $1.8M | 0.01% |
37,134
-11,362
| -23% | -$552K |
|
|
EE
63
DELISTED
El Paso Electric Company
EE
| $1.74M | 0.01% |
43,327
-13,958
| -24% | -$561K |
|
64
American States Water
AWR
$2.87B
| $1.32M | 0.01% |
39,792
-23,209
| -37% | -$771K |
|
65
Northwest Natural Holdings
NWN
$1.7B
| $1.3M | 0.01% |
27,557
-16,773
| -38% | -$791K |
|
66
California Water Service
CWT
$2.8B
| $1.27M | 0.01% |
52,342
-19,976
| -28% | -$484K |
|
|
EDE
67
DELISTED
Empire District Electric
EDE
| $1.17M | 0.01% |
45,615
-21,267
| -32% | -$546K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.78B
| $449K | ﹤0.01% |
16,498
-10,697
| -39% | -$291K |
|
69
MGE Energy Inc
MGEE
$3.11B
| – | – |
-52,067
| Closed | -$2.04M |
|