MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+9.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.6B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$323M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Xcel Energy
XEL
|
$112M |
Top Sells
| 1 |
Costco
COST
|
$816M |
| 2 |
Lowe's Companies
LOW
|
$442M |
| 3 |
Wells Fargo
WFC
|
$348M |
| 4 |
HCA Healthcare
HCA
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Financials | 19.69% |
| 3 | Technology | 18.31% |
| 4 | Communication Services | 17.37% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.97B
| $2.42M | 0.01% |
47,859
| – | – |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.99B
| $2.38M | 0.01% |
60,203
| – | – |
|
53
Black Hills Corp
BKH
$4.34B
| $2.21M | 0.01% |
38,006
| – | – |
|
54
NorthWestern Energy
NWE
$3.54B
| $2.18M | 0.01% |
37,141
| – | – |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.01% |
28,917
| – | – |
|
56
American States Water
AWR
$2.86B
| $1.57M | 0.01% |
25,728
| – | – |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $1.48M | ﹤0.01% |
22,054
| – | – |
|
58
California Water Service
CWT
$2.78B
| $1.31M | ﹤0.01% |
30,577
| – | – |
|
|
HTO
59
H2O America Common Stock
HTO
$1.76B
| $875K | ﹤0.01% |
14,310
| – | – |
|
|
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
| $602K | ﹤0.01% |
28,470
| – | – |
|
61
American Express
AXP
$230B
| $444K | ﹤0.01% |
4,172
+3,220
| +338% | +$343K |
|
62
Booking.com
BKNG
$181B
| $313K | ﹤0.01% |
158
+130
| +464% | +$258K |
|
63
CVS Health
CVS
$93.5B
| $273K | ﹤0.01% |
3,463
+3,036
| +711% | +$239K |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $210K | ﹤0.01% |
23,100
+20,250
| +711% | +$184K |
|
65
Johnson & Johnson
JNJ
$431B
| $94K | ﹤0.01% |
681
+597
| +711% | +$82.4K |
|
66
PepsiCo
PEP
$201B
| $50K | ﹤0.01% |
451
-29
| -6% | -$3.22K |
|
67
Intercontinental Exchange
ICE
$99.9B
| $49K | ﹤0.01% |
656
| – | – |
|
68
Fresenius Medical Care
FMS
$14.3B
| $48K | ﹤0.01% |
941
| – | – |
|
69
Home Depot
HD
$410B
| $38K | ﹤0.01% |
+185
| New | +$38K |
|
70
Qualcomm
QCOM
$172B
| $25K | ﹤0.01% |
353
-495
| -58% | -$35.1K |
|
71
State Street
STT
$32.4B
| $24K | ﹤0.01% |
+292
| New | +$24K |
|
72
Capital One
COF
$145B
| $23K | ﹤0.01% |
241
| – | – |
|
73
Verizon
VZ
$186B
| $23K | ﹤0.01% |
432
| – | – |
|
|
74
Costco
COST
$424B
| – | – |
-3,904,352
| Closed | -$816M |
|
75
Eli Lilly
LLY
$666B
| – | – |
-299
| Closed | -$26K |
|