MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+17.13%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$33.4B
AUM Growth
+$4.34B
(+15%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$680M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
WEC Energy
WEC
|
$388M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Xcel Energy
XEL
|
$135M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$957M |
| 2 |
Estee Lauder
EL
|
$415M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Visa
V
|
$268M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 20.63% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 12.62% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$3.5B
| $2.12M | 0.01% |
38,834
+487
| +1% | +$26.5K |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $2.07M | 0.01% |
30,838
| – | – |
|
53
Avista
AVA
$2.95B
| $2.05M | 0.01% |
56,190
+768
| +1% | +$28K |
|
54
California Water Service
CWT
$2.76B
| $1.81M | 0.01% |
37,905
| – | – |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.01% |
70,856
| – | – |
|
56
MGE Energy Inc
MGEE
$3.08B
| $1.72M | 0.01% |
26,614
| – | – |
|
57
Northwest Natural Holdings
NWN
$1.68B
| $1.27M | ﹤0.01% |
22,702
| – | – |
|
|
HTO
58
H2O America Common Stock
HTO
$1.74B
| $1.26M | ﹤0.01% |
20,207
| – | – |
|
59
Intercontinental Exchange
ICE
$100B
| $423K | ﹤0.01% |
4,618
+3,605
| +356% | +$330K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $381K | ﹤0.01% |
18,100
-28,600
| -61% | -$602K |
|
61
Walmart
WMT
$801B
| $242K | ﹤0.01% |
6,066
-4,926
| -45% | -$197K |
|
62
Mondelez International
MDLZ
$78.9B
| $232K | ﹤0.01% |
4,536
-3,683
| -45% | -$188K |
|
63
Nike
NKE
$111B
| $159K | ﹤0.01% |
1,621
+110
| +7% | +$10.8K |
|
64
Amazon
AMZN
$2.49T
| $102K | ﹤0.01% |
740
-60
| -8% | -$8.27K |
|
65
Kraft Heinz
KHC
$32B
| $54K | ﹤0.01% |
1,707
| – | – |
|
66
Procter & Gamble
PG
$373B
| $50K | ﹤0.01% |
422
+160
| +61% | +$19K |
|
67
Fresenius Medical Care
FMS
$14.3B
| $49K | ﹤0.01% |
1,133
-147
| -11% | -$6.36K |
|
68
Home Depot
HD
$408B
| $49K | ﹤0.01% |
196
| – | – |
|
69
Booking.com
BKNG
$179B
| $48K | ﹤0.01% |
30
-13
| -30% | -$20.8K |
|
70
Capital One
COF
$142B
| $48K | ﹤0.01% |
766
+176
| +30% | +$11K |
|
71
American Express
AXP
$227B
| $42K | ﹤0.01% |
439
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33K | ﹤0.01% |
183
| – | – |
|
73
Aon
AON
$80.5B
| $31K | ﹤0.01% |
161
| – | – |
|
74
US Bancorp
USB
$75.9B
| $29K | ﹤0.01% |
791
| – | – |
|
75
S&P Global
SPGI
$166B
| $16K | ﹤0.01% |
49
| – | – |
|