MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+10.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
69
New
2
Increased
17
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$432M |
| 2 |
eBay
EBAY
|
$187M |
| 3 |
Microsoft
MSFT
|
$180M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 5 |
Lowe's Companies
LOW
|
$84.7M |
Top Sells
| 1 |
Walmart
WMT
|
$644M |
| 2 |
Coca-Cola
KO
|
$224M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Wells Fargo
WFC
|
$106M |
| 5 |
CMS Energy
CMS
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.07% |
| 2 | Financials | 26.84% |
| 3 | Technology | 21.11% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $3.23M | 0.02% |
69,948
-21,087
| -23% | -$975K |
|
52
Idacorp
IDA
$6.74B
| $2.79M | 0.02% |
42,117
-13,483
| -24% | -$893K |
|
|
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.72M | 0.02% |
49,931
-14,912
| -23% | -$813K |
|
54
Portland General Electric
POR
$4.68B
| $2.54M | 0.02% |
67,257
-19,744
| -23% | -$747K |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.53M | 0.02% |
64,185
-19,269
| -23% | -$760K |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $2.18M | 0.02% |
50,027
-11,450
| -19% | -$498K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $2.11M | 0.02% |
71,031
-22,016
| -24% | -$652K |
|
58
Allete
ALE
$3.68B
| $2.1M | 0.02% |
38,132
-9,311
| -20% | -$514K |
|
59
NorthWestern Energy
NWE
$3.51B
| $2.04M | 0.01% |
35,959
-6,295
| -15% | -$356K |
|
60
Avista
AVA
$2.95B
| $1.9M | 0.01% |
53,814
-16,886
| -24% | -$597K |
|
61
Spire
SR
$4.42B
| $1.85M | 0.01% |
34,683
-7,242
| -17% | -$385K |
|
62
ONE Gas
OGS
$4.52B
| $1.79M | 0.01% |
+43,338
| New | +$1.79M |
|
63
American States Water
AWR
$2.83B
| $1.52M | 0.01% |
40,452
+660
| +2% | +$24.8K |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
37,753
-8,848
| -19% | -$354K |
|
65
Northwest Natural Holdings
NWN
$1.69B
| $1.39M | 0.01% |
27,867
-1,899
| -6% | -$94.8K |
|
|
EDE
66
DELISTED
Empire District Electric
EDE
| $1.11M | 0.01% |
37,407
-12,517
| -25% | -$372K |
|
67
California Water Service
CWT
$2.77B
| $1.08M | 0.01% |
43,892
-8,450
| -16% | -$208K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.75B
| $567K | ﹤0.01% |
17,640
| – | – |
|
|
69
Coca-Cola
KO
$297B
| – | – |
-5,260,224
| Closed | -$224M |
|