MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+5.81%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$23.8B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.2M |
| 3 |
Yum! Brands
YUM
|
$22.7M |
| 4 |
Sempra
SRE
|
$14.6M |
| 5 |
Crown Castle
CCI
|
$9.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$409M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
American Tower
AMT
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$9.73M |
| 5 |
Xcel Energy
XEL
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 21.8% |
| 3 | Technology | 21.55% |
| 4 | Communication Services | 14.82% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.69B
| $2.48M | 0.01% |
34,562
+2,174
| +7% | +$156K |
|
52
Black Hills Corp
BKH
$4.32B
| $2.41M | 0.01% |
35,656
+2,437
| +7% | +$164K |
|
53
ONE Gas
OGS
$4.49B
| $2.35M | 0.01% |
33,651
-549
| -2% | -$38.3K |
|
54
Southwest Gas
SWX
$5.66B
| $2.34M | 0.01% |
32,050
+2,174
| +7% | +$159K |
|
55
Spire
SR
$4.4B
| $2.25M | 0.01% |
32,310
+4,044
| +14% | +$282K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.98B
| $1.95M | 0.01% |
50,869
-823
| -2% | -$31.5K |
|
57
NorthWestern Energy
NWE
$3.51B
| $1.93M | 0.01% |
31,655
-560
| -2% | -$34.2K |
|
58
Avista
AVA
$2.95B
| $1.78M | 0.01% |
42,014
-665
| -2% | -$28.2K |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $1.35M | 0.01% |
26,035
-419
| -2% | -$21.7K |
|
60
California Water Service
CWT
$2.76B
| $1.13M | ﹤0.01% |
30,770
-566
| -2% | -$20.8K |
|
61
Northwest Natural Holdings
NWN
$1.69B
| $1.13M | ﹤0.01% |
18,889
-296
| -2% | -$17.7K |
|
62
American States Water
AWR
$2.84B
| $1.13M | ﹤0.01% |
23,793
-405
| -2% | -$19.2K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.74B
| $639K | ﹤0.01% |
13,000
| – | – |
|
|
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
| $439K | ﹤0.01% |
+22,938
| New | +$439K |
|
65
Aon
AON
$80.5B
| $113K | ﹤0.01% |
847
+444
| +110% | +$59.2K |
|
66
Booking.com
BKNG
$179B
| $94K | ﹤0.01% |
50
+44
| +733% | +$82.7K |
|
67
American Express
AXP
$227B
| $58K | ﹤0.01% |
689
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $43K | ﹤0.01% |
327
-25
| -7% | -$3.29K |
|
69
Ambev
ABEV
$33.8B
| $40K | ﹤0.01% |
+7,272
| New | +$40K |
|
70
TSMC
TSM
$1.2T
| $39K | ﹤0.01% |
+1,122
| New | +$39K |
|
71
Capital One
COF
$142B
| $38K | ﹤0.01% |
459
+180
| +65% | +$14.9K |
|
72
Intel
INTC
$105B
| $35K | ﹤0.01% |
1,039
+130
| +14% | +$4.38K |
|
|
73
Qualcomm
QCOM
$169B
| $33K | ﹤0.01% |
600
-7,437,522
| -100% | -$409M |
|
74
Yum China
YUMC
$16.3B
| $30K | ﹤0.01% |
+756
| New | +$30K |
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $29K | ﹤0.01% |
524
+70
| +15% | +$3.87K |
|