MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.82%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$38B
AUM Growth
+$3.19B
(+9.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$579M |
| 2 |
Xcel Energy
XEL
|
$515M |
| 3 |
Eversource Energy
ES
|
$500M |
| 4 |
Yum! Brands
YUM
|
$451M |
| 5 |
Starbucks
SBUX
|
$312M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07B |
| 2 |
HCA Healthcare
HCA
|
$831M |
| 3 |
American Tower
AMT
|
$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$662K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Communication Services | 18.62% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 13.8% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $3.27M | 0.01% |
64,473
| – | – |
|
52
Southwest Gas
SWX
$5.65B
| $3.18M | 0.01% |
41,792
| – | – |
|
53
NorthWestern Energy
NWE
$3.5B
| $2.88M | 0.01% |
40,127
| – | – |
|
54
American States Water
AWR
$2.84B
| $2.66M | 0.01% |
30,644
| – | – |
|
55
Avista
AVA
$2.95B
| $2.47M | 0.01% |
51,276
| – | – |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $2.41M | 0.01% |
73,092
| – | – |
|
57
MGE Energy Inc
MGEE
$3.08B
| $2.16M | 0.01% |
27,461
| – | – |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $2.1M | 0.01% |
30,945
| – | – |
|
59
California Water Service
CWT
$2.76B
| $2.04M | 0.01% |
39,562
| – | – |
|
60
Northwest Natural Holdings
NWN
$1.68B
| $1.8M | ﹤0.01% |
24,358
| – | – |
|
|
HTO
61
H2O America Common Stock
HTO
$1.74B
| $1.46M | ﹤0.01% |
20,570
| – | – |
|
62
Lowe's Companies
LOW
$147B
| $1.43M | ﹤0.01% |
11,928
+3,651
| +44% | +$437K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $1.2M | ﹤0.01% |
71,850
+22,000
| +44% | +$368K |
|
64
Booking.com
BKNG
$179B
| $990K | ﹤0.01% |
482
+127
| +36% | +$261K |
|
65
Capital One
COF
$142B
| $839K | ﹤0.01% |
8,157
+2,503
| +44% | +$257K |
|
66
Oracle
ORCL
$622B
| $835K | ﹤0.01% |
15,760
+4,822
| +44% | +$255K |
|
67
Intercontinental Exchange
ICE
$100B
| $96K | ﹤0.01% |
1,034
+127
| +14% | +$11.8K |
|
68
Amazon
AMZN
$2.48T
| $78K | ﹤0.01% |
840
+100
| +14% | +$9.29K |
|
69
Nike
NKE
$111B
| $67K | ﹤0.01% |
663
+312
| +89% | +$31.5K |
|
70
S&P Global
SPGI
$166B
| $65K | ﹤0.01% |
238
| – | – |
|
71
Fresenius Medical Care
FMS
$14.3B
| $47K | ﹤0.01% |
1,280
| – | – |
|
|
72
Kraft Heinz
KHC
$32B
| $44K | ﹤0.01% |
1,384
-20,838
| -94% | -$662K |
|
73
Home Depot
HD
$408B
| $43K | ﹤0.01% |
196
-57
| -23% | -$12.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39K | ﹤0.01% |
171
| – | – |
|
75
Blackrock
BLK
$171B
| $34K | ﹤0.01% |
68
| – | – |
|