MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-2.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$17.8B
AUM Growth
+$17.8B
(-4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
67
New
2
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 2 |
Apple
AAPL
|
$530M |
| 3 |
HCA Healthcare
HCA
|
$489M |
| 4 |
eBay
EBAY
|
$137M |
| 5 |
Sempra
SRE
|
$41.7M |
Top Sells
| 1 |
Home Depot
HD
|
$885M |
| 2 |
IBM
IBM
|
$437M |
| 3 |
State Street
STT
|
$409M |
| 4 |
PayPal
PYPL
|
$116M |
| 5 |
Lowe's Companies
LOW
|
$116M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 23.67% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.69B
| $3.06M | 0.02% |
69,287
-2,371
| -3% | -$105K |
|
52
Southwest Gas
SWX
$5.75B
| $2.82M | 0.02% |
35,765
-1,264
| -3% | -$99.5K |
|
53
ONE Gas
OGS
$4.59B
| $2.58M | 0.01% |
38,793
-1,399
| -3% | -$93.2K |
|
54
Allete
ALE
$3.72B
| $2.47M | 0.01% |
38,175
-1,288
| -3% | -$83.2K |
|
55
NorthWestern Energy
NWE
$3.53B
| $2.27M | 0.01% |
35,939
-1,280
| -3% | -$80.7K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $2.27M | 0.01% |
63,931
-2,138
| -3% | -$75.8K |
|
57
Avista
AVA
$2.96B
| $2.13M | 0.01% |
47,609
-1,593
| -3% | -$71.4K |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $1.53M | 0.01% |
32,417
-1,080
| -3% | -$51K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.01% |
26,833
-2,527
| -9% | -$141K |
|
60
Northwest Natural Holdings
NWN
$1.7B
| $1.46M | 0.01% |
22,559
-724
| -3% | -$46.9K |
|
61
California Water Service
CWT
$2.8B
| $1.36M | 0.01% |
38,898
-1,276
| -3% | -$44.6K |
|
62
American States Water
AWR
$2.87B
| $1.34M | 0.01% |
30,613
-900
| -3% | -$39.4K |
|
|
EDE
63
DELISTED
Empire District Electric
EDE
| $1.24M | 0.01% |
36,484
-1,178
| -3% | -$40K |
|
|
HTO
64
H2O America Common Stock
HTO
$1.78B
| $596K | ﹤0.01% |
15,126
| – | – |
|
|
65
Home Depot
HD
$405B
| – | – |
-6,632,537
| Closed | -$885M |
|
|
66
State Street
STT
$32.6B
| – | – |
-6,991,771
| Closed | -$409M |
|
|
CNL
67
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-48,646
| Closed | -$2.69M |
|