MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.64%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.9B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
69
New
–
Increased
62
Reduced
2
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$151M |
| 2 |
Yum! Brands
YUM
|
$19.9M |
| 3 |
eBay
EBAY
|
$8.88M |
| 4 |
Crown Castle
CCI
|
$7.52M |
| 5 |
WEC Energy
WEC
|
$6.43M |
Top Sells
| 1 |
Walmart
WMT
|
$83.2M |
| 2 |
DTE Energy
DTE
|
$10.6M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$4.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
American States Water
AWR
|
$56.2K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 29.33% |
| 3 | Financials | 23.84% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
51
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.38M | 0.02% |
67,464
+12,187
| +22% | +$430K |
|
|
UIL
52
DELISTED
UIL HOLDINGS
UIL
| $2.37M | 0.01% |
51,669
+8,131
| +19% | +$372K |
|
53
Portland General Electric
POR
$4.7B
| $2.3M | 0.01% |
69,490
+11,269
| +19% | +$374K |
|
54
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.17M | 0.01% |
34,186
+2,494
| +8% | +$158K |
|
55
Allete
ALE
$3.68B
| $1.86M | 0.01% |
39,997
+4,249
| +12% | +$197K |
|
56
NorthWestern Energy
NWE
$3.54B
| $1.85M | 0.01% |
37,925
+3,034
| +9% | +$148K |
|
57
ONE Gas
OGS
$4.54B
| $1.76M | 0.01% |
41,358
+4,190
| +11% | +$178K |
|
58
Spire
SR
$4.44B
| $1.73M | 0.01% |
33,240
+3,445
| +12% | +$179K |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.99B
| $1.73M | 0.01% |
70,271
+8,460
| +14% | +$208K |
|
60
Avista
AVA
$2.98B
| $1.56M | 0.01% |
50,995
+3,668
| +8% | +$112K |
|
|
EE
61
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
35,436
+3,168
| +10% | +$110K |
|
|
62
American States Water
AWR
$2.85B
| $1.1M | 0.01% |
29,274
-1,503
| -5% | -$56.2K |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | 0.01% |
24,944
+2,696
| +12% | +$114K |
|
64
California Water Service
CWT
$2.78B
| $995K | 0.01% |
40,483
| – | – |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $853K | 0.01% |
39,145
+4,074
| +12% | +$88.8K |
|
|
HTO
66
H2O America Common Stock
HTO
$1.76B
| $464K | ﹤0.01% |
15,126
| – | – |
|
|
67
DTE Energy
DTE
$28.3B
| – | – |
-153,904
| Closed | -$10.6M |
|
|
68
Walmart
WMT
$796B
| – | – |
-3,033,855
| Closed | -$83.2M |
|
|
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-184,521
| Closed | -$4.95M |
|