MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$26.5B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.27B |
| 2 |
Crown Castle
CCI
|
$1.05B |
| 3 |
Starbucks
SBUX
|
$411M |
| 4 |
Lowe's Companies
LOW
|
$356M |
| 5 |
Costco
COST
|
$343M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.1B |
| 2 |
PayPal
PYPL
|
$955M |
| 3 |
Microsoft
MSFT
|
$190M |
| 4 |
McDonald's
MCD
|
$177M |
| 5 |
Apple
AAPL
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 19.37% |
| 3 | Financials | 18.19% |
| 4 | Communication Services | 15.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.69B
| $2.72M | 0.01% |
35,161
+599
| +2% | +$46.3K |
|
52
ONE Gas
OGS
$4.49B
| $2.66M | 0.01% |
36,176
+2,525
| +8% | +$186K |
|
53
Southwest Gas
SWX
$5.66B
| $2.49M | 0.01% |
32,050
| – | – |
|
54
Black Hills Corp
BKH
$4.32B
| $2.46M | 0.01% |
35,656
| – | – |
|
55
Spire
SR
$4.4B
| $2.41M | 0.01% |
32,310
| – | – |
|
56
Avista
AVA
$2.95B
| $2.35M | 0.01% |
45,348
+3,334
| +8% | +$173K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.98B
| $2.05M | 0.01% |
50,869
| – | – |
|
58
NorthWestern Energy
NWE
$3.51B
| $1.82M | 0.01% |
31,943
+288
| +0.9% | +$16.4K |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.01% |
26,035
| – | – |
|
60
Northwest Natural Holdings
NWN
$1.69B
| $1.22M | ﹤0.01% |
18,889
| – | – |
|
61
American States Water
AWR
$2.84B
| $1.18M | ﹤0.01% |
24,008
+215
| +0.9% | +$10.6K |
|
62
California Water Service
CWT
$2.76B
| $1.17M | ﹤0.01% |
30,770
| – | – |
|
|
HTO
63
H2O America Common Stock
HTO
$1.74B
| $736K | ﹤0.01% |
13,000
| – | – |
|
|
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
| $661K | ﹤0.01% |
29,570
+6,632
| +29% | +$148K |
|
65
Aon
AON
$80.5B
| $91K | ﹤0.01% |
625
-222
| -26% | -$32.3K |
|
66
Booking.com
BKNG
$179B
| $88K | ﹤0.01% |
48
-2
| -4% | -$3.67K |
|
|
67
CVS Health
CVS
$93B
| $75K | ﹤0.01% |
917
-13,415,639
| -100% | -$1.1B |
|
68
TSMC
TSM
$1.2T
| $68K | ﹤0.01% |
1,816
+694
| +62% | +$26K |
|
69
American Express
AXP
$227B
| $62K | ﹤0.01% |
689
| – | – |
|
70
Ambev
ABEV
$34B
| $53K | ﹤0.01% |
7,982
+710
| +10% | +$4.71K |
|
71
Johnson & Johnson
JNJ
$429B
| $43K | ﹤0.01% |
327
| – | – |
|
72
Yum China
YUMC
$16.3B
| $41K | ﹤0.01% |
1,026
+270
| +36% | +$10.8K |
|
73
Intel
INTC
$105B
| $40K | ﹤0.01% |
1,039
| – | – |
|
74
Capital One
COF
$142B
| $39K | ﹤0.01% |
459
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $33K | ﹤0.01% |
524
| – | – |
|