MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.1B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
HCA Healthcare
HCA
|
$411M |
| 3 |
Kraft Heinz
KHC
|
$389M |
| 4 |
Meta Platforms (Facebook)
META
|
$302M |
| 5 |
Starbucks
SBUX
|
$272M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84B |
| 2 |
PayPal
PYPL
|
$977M |
| 3 |
Visa
V
|
$103M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
PG&E
PCG
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 16.18% |
| 4 | Financials | 15.61% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.4B
| $2.34M | 0.01% |
31,110
-1,200
| -4% | -$90.2K |
|
52
Avista
AVA
$2.95B
| $2.25M | 0.01% |
43,748
-1,600
| -4% | -$82.4K |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.98B
| $2.18M | 0.01% |
53,773
+2,904
| +6% | +$117K |
|
54
Black Hills Corp
BKH
$4.32B
| $2.07M | 0.01% |
34,356
-1,300
| -4% | -$78.1K |
|
55
NorthWestern Energy
NWE
$3.51B
| $2.02M | 0.01% |
33,853
+1,910
| +6% | +$114K |
|
56
California Water Service
CWT
$2.76B
| $1.47M | ﹤0.01% |
32,394
+1,624
| +5% | +$73.6K |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $1.39M | ﹤0.01% |
25,035
-1,000
| -4% | -$55.4K |
|
58
American States Water
AWR
$2.84B
| $1.33M | ﹤0.01% |
23,008
-1,000
| -4% | -$57.9K |
|
59
Northwest Natural Holdings
NWN
$1.69B
| $1.09M | ﹤0.01% |
18,189
-700
| -4% | -$41.8K |
|
|
HTO
60
H2O America Common Stock
HTO
$1.74B
| $967K | ﹤0.01% |
15,147
+2,147
| +17% | +$137K |
|
|
HIFR
61
DELISTED
InfraREIT, Inc.
HIFR
| $529K | ﹤0.01% |
28,470
-1,100
| -4% | -$20.4K |
|
62
American Express
AXP
$227B
| $80K | ﹤0.01% |
810
+121
| +18% | +$12K |
|
63
Johnson & Johnson
JNJ
$429B
| $58K | ﹤0.01% |
412
+85
| +26% | +$12K |
|
64
CVS Health
CVS
$93B
| $54K | ﹤0.01% |
746
-171
| -19% | -$12.4K |
|
65
Capital One
COF
$142B
| $52K | ﹤0.01% |
520
+61
| +13% | +$6.1K |
|
66
Aon
AON
$80.5B
| $46K | ﹤0.01% |
345
-280
| -45% | -$37.3K |
|
67
Nike
NKE
$111B
| $46K | ﹤0.01% |
729
+416
| +133% | +$26.3K |
|
68
Illumina
ILMN
$15B
| $36K | ﹤0.01% |
168
+55
| +49% | +$11.8K |
|
69
Fresenius Medical Care
FMS
$14.3B
| $35K | ﹤0.01% |
668
+168
| +34% | +$8.8K |
|
70
Intercontinental Exchange
ICE
$100B
| $35K | ﹤0.01% |
495
+225
| +83% | +$15.9K |
|
|
71
PayPal
PYPL
$64.2B
| $35K | ﹤0.01% |
296
-8,264,134
| -100% | -$977M |
|
72
Booking.com
BKNG
$179B
| $30K | ﹤0.01% |
17
-31
| -65% | -$54.7K |
|
73
Intel
INTC
$105B
| $24K | ﹤0.01% |
527
-512
| -49% | -$23.3K |
|
74
Qualcomm
QCOM
$169B
| $23K | ﹤0.01% |
352
-28
| -7% | -$1.83K |
|
75
Verizon
VZ
$186B
| $23K | ﹤0.01% |
432
-77
| -15% | -$4.1K |
|