MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.7B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.18B |
| 2 |
Xcel Energy
XEL
|
$488M |
| 3 |
WEC Energy
WEC
|
$467M |
| 4 |
Estee Lauder
EL
|
$442M |
| 5 |
CME Group
CME
|
$418M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.15B |
| 2 |
Wells Fargo
WFC
|
$1.1B |
| 3 |
American Tower
AMT
|
$57.3M |
| 4 |
Oracle
ORCL
|
$51.3M |
| 5 |
Southwest Gas
SWX
|
$30.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 16.26% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.68B
| $3.38M | 0.01% |
40,596
| – | – |
|
52
Spire
SR
$4.39B
| $3.27M | 0.01% |
38,929
-1,936
| -5% | -$162K |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $3.13M | 0.01% |
61,429
| – | – |
|
54
NorthWestern Energy
NWE
$3.5B
| $2.76M | 0.01% |
38,218
| – | – |
|
55
American States Water
AWR
$2.84B
| $2.21M | 0.01% |
29,369
| – | – |
|
56
Avista
AVA
$2.95B
| $2.19M | 0.01% |
49,087
| – | – |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.01% |
29,593
| – | – |
|
58
California Water Service
CWT
$2.76B
| $1.92M | 0.01% |
37,887
| – | – |
|
59
Northwest Natural Holdings
NWN
$1.68B
| $1.43M | ﹤0.01% |
20,540
| – | – |
|
|
HTO
60
H2O America Common Stock
HTO
$1.74B
| $1.21M | ﹤0.01% |
19,898
| – | – |
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $838K | ﹤0.01% |
57,150
+32,000
| +127% | +$469K |
|
|
62
Kraft Heinz
KHC
$32B
| $774K | ﹤0.01% |
24,935
-37,068,302
| -100% | -$1.15B |
|
63
Booking.com
BKNG
$179B
| $748K | ﹤0.01% |
399
+222
| +125% | +$416K |
|
64
Capital One
COF
$142B
| $597K | ﹤0.01% |
6,578
+6,276
| +2,078% | +$570K |
|
|
65
Wells Fargo
WFC
$261B
| $489K | ﹤0.01% |
10,326
-23,286,048
| -100% | -$1.1B |
|
66
Johnson & Johnson
JNJ
$429B
| $235K | ﹤0.01% |
1,685
+943
| +127% | +$132K |
|
67
Intercontinental Exchange
ICE
$100B
| $78K | ﹤0.01% |
907
+251
| +38% | +$21.6K |
|
68
Amazon
AMZN
$2.49T
| $59K | ﹤0.01% |
620
| – | – |
|
69
Home Depot
HD
$408B
| $59K | ﹤0.01% |
285
| – | – |
|
70
S&P Global
SPGI
$166B
| $54K | ﹤0.01% |
+238
| New | +$54K |
|
71
Alibaba
BABA
$311B
| $42K | ﹤0.01% |
+246
| New | +$42K |
|
72
Fresenius Medical Care
FMS
$14.3B
| $39K | ﹤0.01% |
992
-441
| -31% | -$17.3K |
|
73
Moody's
MCO
$89.5B
| $33K | ﹤0.01% |
169
| – | – |
|
74
State Street
STT
$32.3B
| $25K | ﹤0.01% |
448
+96
| +27% | +$5.36K |
|
75
Verizon
VZ
$186B
| $25K | ﹤0.01% |
432
| – | – |
|