MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-10.33%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.2B
AUM Growth
-$3.37B
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$934M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Apple
AAPL
|
$203M |
| 4 |
Union Pacific
UNP
|
$75M |
| 5 |
Atmos Energy
ATO
|
$45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$859M |
| 2 |
Starbucks
SBUX
|
$518M |
| 3 |
Lowe's Companies
LOW
|
$218M |
| 4 |
Wells Fargo
WFC
|
$77.4M |
| 5 |
eBay
EBAY
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Financials | 19.47% |
| 3 | Technology | 19.27% |
| 4 | Communication Services | 16.33% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.99B
| $2.3M | 0.01% |
56,006
-4,197
| -7% | -$172K |
|
52
NorthWestern Energy
NWE
$3.54B
| $2.06M | 0.01% |
34,611
-2,530
| -7% | -$150K |
|
53
Avista
AVA
$2.97B
| $1.89M | 0.01% |
44,462
-3,397
| -7% | -$144K |
|
54
California Water Service
CWT
$2.78B
| $1.65M | 0.01% |
34,606
+4,029
| +13% | +$192K |
|
55
American States Water
AWR
$2.86B
| $1.6M | 0.01% |
23,849
-1,879
| -7% | -$126K |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $1.34M | ﹤0.01% |
26,817
-2,100
| -7% | -$105K |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $1.24M | ﹤0.01% |
20,540
-1,514
| -7% | -$91.5K |
|
|
HTO
58
H2O America Common Stock
HTO
$1.76B
| $744K | ﹤0.01% |
13,378
-932
| -7% | -$51.8K |
|
|
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
| $533K | ﹤0.01% |
25,366
-3,104
| -11% | -$65.2K |
|
60
American Express
AXP
$230B
| $398K | ﹤0.01% |
4,172
| – | – |
|
61
Booking.com
BKNG
$181B
| $284K | ﹤0.01% |
165
+7
| +4% | +$12K |
|
62
CVS Health
CVS
$93.5B
| $227K | ﹤0.01% |
3,463
| – | – |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $199K | ﹤0.01% |
23,100
| – | – |
|
64
Johnson & Johnson
JNJ
$431B
| $88K | ﹤0.01% |
681
| – | – |
|
65
PepsiCo
PEP
$201B
| $50K | ﹤0.01% |
451
| – | – |
|
66
Home Depot
HD
$410B
| $49K | ﹤0.01% |
285
+100
| +54% | +$17.2K |
|
67
Intercontinental Exchange
ICE
$99.9B
| $49K | ﹤0.01% |
656
| – | – |
|
68
Fresenius Medical Care
FMS
$14.3B
| $46K | ﹤0.01% |
1,433
+492
| +52% | +$15.8K |
|
69
State Street
STT
$32.4B
| $33K | ﹤0.01% |
526
+234
| +80% | +$14.7K |
|
70
Moody's
MCO
$89.6B
| $24K | ﹤0.01% |
+169
| New | +$24K |
|
71
Verizon
VZ
$186B
| $24K | ﹤0.01% |
432
| – | – |
|
72
Capital One
COF
$145B
| $23K | ﹤0.01% |
302
+61
| +25% | +$4.65K |
|
73
Edison International
EIX
$21B
| – | – |
-237,215
| Closed | -$16.1M |
|
74
PG&E
PCG
$33.5B
| – | – |
-379,534
| Closed | -$17.5M |
|
75
Qualcomm
QCOM
$172B
| – | – |
-353
| Closed | -$25K |
|