MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-12.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$29B
AUM Growth
-$8.92B
(-24%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$361M |
| 2 |
Estee Lauder
EL
|
$94.6M |
| 3 |
PepsiCo
PEP
|
$56.5M |
| 4 |
Union Pacific
UNP
|
$43.7M |
| 5 |
American Water Works
AWK
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642M |
| 3 |
Visa
V
|
$497M |
| 4 |
CME Group
CME
|
$380M |
| 5 |
Meta Platforms (Facebook)
META
|
$362M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 11.18% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.94B
| $2.36M | 0.01% |
55,422
+4,146
| +8% | +$176K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.98B
| $2.34M | 0.01% |
61,614
-2,859
| -4% | -$109K |
|
53
NorthWestern Energy
NWE
$3.51B
| $2.29M | 0.01% |
38,347
-1,780
| -4% | -$106K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $2.1M | 0.01% |
30,838
-107
| -0.3% | -$7.27K |
|
55
California Water Service
CWT
$2.76B
| $1.91M | 0.01% |
37,905
-1,657
| -4% | -$83.4K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.01% |
70,856
-2,236
| -3% | -$55.9K |
|
57
MGE Energy Inc
MGEE
$3.07B
| $1.74M | 0.01% |
26,614
-847
| -3% | -$55.4K |
|
58
Northwest Natural Holdings
NWN
$1.69B
| $1.4M | ﹤0.01% |
22,702
-1,656
| -7% | -$102K |
|
|
HTO
59
H2O America Common Stock
HTO
$1.75B
| $1.17M | ﹤0.01% |
20,207
-363
| -2% | -$21K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $611K | ﹤0.01% |
46,700
-25,150
| -35% | -$329K |
|
61
Walmart
WMT
$804B
| $416K | ﹤0.01% |
+10,992
| New | +$416K |
|
62
Mondelez International
MDLZ
$79B
| $412K | ﹤0.01% |
+8,219
| New | +$412K |
|
63
Coca-Cola
KO
$295B
| $286K | ﹤0.01% |
+6,474
| New | +$286K |
|
|
64
Apple
AAPL
$3.53T
| $283K | ﹤0.01% |
4,452
-11,077,524
| -100% | -$704M |
|
65
Nike
NKE
$111B
| $125K | ﹤0.01% |
1,511
+848
| +128% | +$70.2K |
|
66
Intercontinental Exchange
ICE
$99.6B
| $82K | ﹤0.01% |
1,013
-21
| -2% | -$1.7K |
|
67
Amazon
AMZN
$2.5T
| $78K | ﹤0.01% |
800
-40
| -5% | -$3.9K |
|
68
Booking.com
BKNG
$180B
| $58K | ﹤0.01% |
43
-439
| -91% | -$592K |
|
69
Fresenius Medical Care
FMS
$14.2B
| $42K | ﹤0.01% |
1,280
| – | – |
|
70
Kraft Heinz
KHC
$31.8B
| $42K | ﹤0.01% |
1,707
+323
| +23% | +$7.95K |
|
71
American Express
AXP
$229B
| $38K | ﹤0.01% |
439
-370,846
| -100% | -$32.1M |
|
72
Home Depot
HD
$409B
| $37K | ﹤0.01% |
196
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33K | ﹤0.01% |
183
+12
| +7% | +$2.16K |
|
74
Capital One
COF
$144B
| $30K | ﹤0.01% |
590
-7,567
| -93% | -$385K |
|
75
Procter & Gamble
PG
$373B
| $29K | ﹤0.01% |
+262
| New | +$29K |
|