MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.12%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.8B
AUM Growth
+$41.8M
(+0.12%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.53B |
| 2 |
Xcel Energy
XEL
|
$727M |
| 3 |
WEC Energy
WEC
|
$637M |
| 4 |
Eversource Energy
ES
|
$578M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$350M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.69B |
| 2 |
Lowe's Companies
LOW
|
$1.13B |
| 3 |
American Express
AXP
|
$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01B |
| 5 |
Apple
AAPL
|
$549M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Communication Services | 17.63% |
| 3 | Utilities | 15.15% |
| 4 | Technology | 14.87% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.39B
| $3.56M | 0.01% |
40,843
+1,914
| +5% | +$167K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $3.36M | 0.01% |
64,473
+3,044
| +5% | +$159K |
|
53
NorthWestern Energy
NWE
$3.5B
| $3.01M | 0.01% |
40,127
+1,909
| +5% | +$143K |
|
54
American States Water
AWR
$2.84B
| $2.75M | 0.01% |
30,644
+1,275
| +4% | +$115K |
|
55
Avista
AVA
$2.95B
| $2.48M | 0.01% |
51,276
+2,189
| +4% | +$106K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $2.41M | 0.01% |
+73,092
| New | +$2.41M |
|
57
MGE Energy Inc
MGEE
$3.08B
| $2.19M | 0.01% |
+27,461
| New | +$2.19M |
|
58
California Water Service
CWT
$2.76B
| $2.09M | 0.01% |
39,562
+1,675
| +4% | +$88.7K |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $2.08M | 0.01% |
30,945
+1,352
| +5% | +$90.7K |
|
60
Northwest Natural Holdings
NWN
$1.68B
| $1.74M | 0.01% |
24,358
+3,818
| +19% | +$272K |
|
|
HTO
61
H2O America Common Stock
HTO
$1.74B
| $1.41M | ﹤0.01% |
20,570
+672
| +3% | +$45.9K |
|
|
62
Lowe's Companies
LOW
$147B
| $910K | ﹤0.01% |
8,277
-10,289,129
| -100% | -$1.13B |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $838K | ﹤0.01% |
49,850
-7,300
| -13% | -$123K |
|
64
Booking.com
BKNG
$179B
| $697K | ﹤0.01% |
355
-44
| -11% | -$86.4K |
|
65
Kraft Heinz
KHC
$32B
| $621K | ﹤0.01% |
22,222
-2,713
| -11% | -$75.8K |
|
|
66
Oracle
ORCL
$622B
| $602K | ﹤0.01% |
10,938
-30,788,057
| -100% | -$1.69B |
|
67
Capital One
COF
$142B
| $514K | ﹤0.01% |
5,654
-924
| -14% | -$84K |
|
68
Intercontinental Exchange
ICE
$100B
| $84K | ﹤0.01% |
907
| – | – |
|
69
Amazon
AMZN
$2.49T
| $64K | ﹤0.01% |
740
+120
| +19% | +$10.4K |
|
70
Home Depot
HD
$408B
| $59K | ﹤0.01% |
253
-32
| -11% | -$7.46K |
|
71
S&P Global
SPGI
$166B
| $58K | ﹤0.01% |
238
| – | – |
|
72
Wells Fargo
WFC
$261B
| $58K | ﹤0.01% |
1,155
-9,171
| -89% | -$461K |
|
73
Fresenius Medical Care
FMS
$14.3B
| $43K | ﹤0.01% |
1,280
+288
| +29% | +$9.68K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36K | ﹤0.01% |
171
-4,794,835
| -100% | -$1.01B |
|
75
State Street
STT
$32.3B
| $34K | ﹤0.01% |
575
+127
| +28% | +$7.51K |
|