MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-1.25%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.1B
AUM Growth
+$27.1B
(-9.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9B |
| 2 |
Wells Fargo
WFC
|
$315M |
| 3 |
Kraft Heinz
KHC
|
$166M |
| 4 |
American Water Works
AWK
|
$59.2M |
| 5 |
Atmos Energy
ATO
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.93B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
eBay
EBAY
|
$479M |
| 4 |
Costco
COST
|
$403M |
| 5 |
Lowe's Companies
LOW
|
$382M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 16.93% |
| 4 | Technology | 16.08% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $2.48M | 0.01% |
34,293
+3,183
| +10% | +$230K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $2.35M | 0.01% |
61,531
+7,758
| +14% | +$297K |
|
53
Southwest Gas
SWX
$5.71B
| $2.3M | 0.01% |
33,996
+3,146
| +10% | +$213K |
|
54
Black Hills Corp
BKH
$4.33B
| $2.12M | 0.01% |
39,032
+4,676
| +14% | +$254K |
|
55
NorthWestern Energy
NWE
$3.51B
| $2.09M | 0.01% |
38,823
+4,970
| +15% | +$267K |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $1.52M | 0.01% |
29,751
+4,716
| +19% | +$240K |
|
57
American States Water
AWR
$2.83B
| $1.42M | 0.01% |
26,815
+3,807
| +17% | +$202K |
|
58
Northwest Natural Holdings
NWN
$1.69B
| $1.3M | ﹤0.01% |
22,596
+4,407
| +24% | +$254K |
|
59
California Water Service
CWT
$2.77B
| $1.21M | ﹤0.01% |
32,394
| – | – |
|
|
HTO
60
H2O America Common Stock
HTO
$1.75B
| $798K | ﹤0.01% |
15,147
| – | – |
|
|
HIFR
61
DELISTED
InfraREIT, Inc.
HIFR
| $553K | ﹤0.01% |
28,470
| – | – |
|
62
American Express
AXP
$225B
| $76K | ﹤0.01% |
810
| – | – |
|
63
Fresenius Medical Care
FMS
$14.3B
| $48K | ﹤0.01% |
941
+273
| +41% | +$13.9K |
|
64
Intercontinental Exchange
ICE
$100B
| $48K | ﹤0.01% |
656
+161
| +33% | +$11.8K |
|
65
Qualcomm
QCOM
$170B
| $47K | ﹤0.01% |
848
+496
| +141% | +$27.5K |
|
66
CVS Health
CVS
$93B
| $46K | ﹤0.01% |
746
| – | – |
|
67
Booking.com
BKNG
$181B
| $35K | ﹤0.01% |
17
| – | – |
|
68
Capital One
COF
$142B
| $23K | ﹤0.01% |
241
-279
| -54% | -$26.6K |
|
69
Eli Lilly
LLY
$661B
| $23K | ﹤0.01% |
299
+39
| +15% | +$3K |
|
70
PepsiCo
PEP
$203B
| $23K | ﹤0.01% |
212
-341,277
| -100% | -$37M |
|
71
Verizon
VZ
$184B
| $21K | ﹤0.01% |
432
| – | – |
|
72
Chipotle Mexican Grill
CMG
$56B
| $18K | ﹤0.01% |
2,850
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $11K | ﹤0.01% |
84
-328
| -80% | -$43K |
|
74
PayPal
PYPL
$66.5B
| – | – |
-296
| Closed | -$35K |
|
75
Aon
AON
$80.6B
| – | – |
-345
| Closed | -$46K |
|