MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+10.67%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$22.7B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Costco
COST
|
$89.4M |
| 4 |
WEC Energy
WEC
|
$37M |
| 5 |
Atmos Energy
ATO
|
$29.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$343M |
| 2 |
Qualcomm
QCOM
|
$152M |
| 3 |
CSX Corp
CSX
|
$40.8M |
| 4 |
Apple
AAPL
|
$40.1M |
| 5 |
Crown Castle
CCI
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.1% |
| 2 | Technology | 23.71% |
| 3 | Financials | 21.23% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.65B
| $3M | 0.01% |
56,554
-9,840
| -15% | -$522K |
|
52
Allete
ALE
$3.68B
| $2M | 0.01% |
32,388
-5,438
| -14% | -$336K |
|
53
Avista
AVA
$2.95B
| $2M | 0.01% |
42,679
-6,531
| -13% | -$306K |
|
54
Black Hills Corp
BKH
$4.32B
| $2M | 0.01% |
+33,219
| New | +$2M |
|
55
NorthWestern Energy
NWE
$3.5B
| $2M | 0.01% |
32,215
-4,888
| -13% | -$303K |
|
56
ONE Gas
OGS
$4.49B
| $2M | 0.01% |
34,200
-3,520
| -9% | -$206K |
|
57
Spire
SR
$4.38B
| $2M | 0.01% |
28,266
-3,123
| -10% | -$221K |
|
58
Southwest Gas
SWX
$5.65B
| $2M | 0.01% |
29,876
-7,294
| -20% | -$488K |
|
|
TXNM
59
TXNM Energy, Inc.
TXNM
$5.97B
| $2M | 0.01% |
51,692
-11,665
| -18% | -$451K |
|
60
American States Water
AWR
$2.84B
| $1M | ﹤0.01% |
24,198
-6,415
| -21% | -$265K |
|
61
California Water Service
CWT
$2.76B
| $1M | ﹤0.01% |
31,336
-7,562
| -19% | -$241K |
|
62
Northwest Natural Holdings
NWN
$1.68B
| $1M | ﹤0.01% |
19,185
-3,374
| -15% | -$176K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.74B
| $1M | ﹤0.01% |
13,000
-1,120
| -8% | -$86.2K |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| $1M | ﹤0.01% |
26,454
-5,963
| -18% | -$225K |
|
65
Amgen
AMGN
$152B
| $0 | ﹤0.01% |
148
| – | – |
|
66
Aon
AON
$80.5B
| $0 | ﹤0.01% |
403
+67
| +20% | – |
|
67
American Express
AXP
$227B
| $0 | ﹤0.01% |
689
| – | – |
|
68
Booking.com
BKNG
$179B
| $0 | ﹤0.01% |
6
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $0 | ﹤0.01% |
454
| – | – |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $0 | ﹤0.01% |
2,850
| – | – |
|
71
Capital One
COF
$142B
| $0 | ﹤0.01% |
279
| – | – |
|
|
72
CSX Corp
CSX
$60.5B
| – | – |
-3,409,185
| Closed | -$40.8M |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-6,289
| Closed | -$363K |
|
74
Gilead Sciences
GILD
$141B
| $0 | ﹤0.01% |
120
| – | – |
|
75
Intercontinental Exchange
ICE
$100B
| $0 | ﹤0.01% |
+270
| New | – |
|