MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+0.11%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$21.3B
AUM Growth
+$1.37B
(+6.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$964M |
| 2 |
Costco
COST
|
$613M |
| 3 |
McDonald's
MCD
|
$409M |
| 4 |
Lowe's Companies
LOW
|
$350M |
| 5 |
Yum China
YUMC
|
$343M |
Top Sells
| 1 |
IBM
IBM
|
$554M |
| 2 |
Intel
INTC
|
$522M |
| 3 |
Yum! Brands
YUM
|
$300M |
| 4 |
Bank of New York Mellon
BK
|
$208M |
| 5 |
Target
TGT
|
$205M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.74B
| $3.07M | 0.01% |
38,048
-636
| -2% | -$51.2K |
|
52
Portland General Electric
POR
$4.67B
| $2.88M | 0.01% |
66,394
| – | – |
|
53
Southwest Gas
SWX
$5.64B
| $2.85M | 0.01% |
37,170
+1,741
| +5% | +$133K |
|
54
Allete
ALE
$3.7B
| $2.43M | 0.01% |
37,826
| – | – |
|
55
ONE Gas
OGS
$4.54B
| $2.41M | 0.01% |
37,720
-704
| -2% | -$45K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.99B
| $2.17M | 0.01% |
63,357
| – | – |
|
57
NorthWestern Energy
NWE
$3.57B
| $2.11M | 0.01% |
37,103
+1,503
| +4% | +$85.5K |
|
58
Spire
SR
$4.45B
| $2.03M | 0.01% |
31,389
| – | – |
|
59
Avista
AVA
$2.98B
| $1.97M | 0.01% |
49,210
| – | – |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
32,417
| – | – |
|
61
American States Water
AWR
$2.87B
| $1.4M | 0.01% |
30,613
| – | – |
|
62
Northwest Natural Holdings
NWN
$1.7B
| $1.35M | 0.01% |
22,559
| – | – |
|
63
California Water Service
CWT
$2.8B
| $1.32M | 0.01% |
38,898
| – | – |
|
|
EDE
64
DELISTED
Empire District Electric
EDE
| $1.24M | 0.01% |
36,484
| – | – |
|
|
HTO
65
H2O America Common Stock
HTO
$1.77B
| $790K | ﹤0.01% |
14,120
-1,006
| -7% | -$56.3K |
|
66
iShares MSCI EAFE ETF
EFA
$66.1B
| $363K | ﹤0.01% |
6,289
-13,418
| -68% | -$774K |
|
67
American Express
AXP
$226B
| $51K | ﹤0.01% |
+689
| New | +$51K |
|
68
Kroger
KR
$44.7B
| $48K | ﹤0.01% |
+1,379
| New | +$48K |
|
69
Kimberly-Clark
KMB
$42.8B
| $46K | ﹤0.01% |
+407
| New | +$46K |
|
70
Johnson & Johnson
JNJ
$426B
| $41K | ﹤0.01% |
+352
| New | +$41K |
|
71
Aon
AON
$79.5B
| $37K | ﹤0.01% |
+336
| New | +$37K |
|
72
Bristol-Myers Squibb
BMY
$95.5B
| $27K | ﹤0.01% |
+454
| New | +$27K |
|
73
Starbucks
SBUX
$97.1B
| $27K | ﹤0.01% |
+490
| New | +$27K |
|
74
Verizon
VZ
$186B
| $27K | ﹤0.01% |
+509
| New | +$27K |
|
75
Pfizer
PFE
$141B
| $26K | ﹤0.01% |
+854
| New | +$26K |
|