MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+11.23%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.2B
AUM Growth
+$5.81B
(+17%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.65B |
| 2 |
Intercontinental Exchange
ICE
|
$1.18B |
| 3 |
WEC Energy
WEC
|
$342M |
| 4 |
American Tower
AMT
|
$144M |
| 5 |
Evergy
EVRG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
Meta Platforms (Facebook)
META
|
$370M |
| 3 |
Estee Lauder
EL
|
$288M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Visa
V
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 20.23% |
| 3 | Utilities | 20.17% |
| 4 | Financials | 11.3% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.95B
| $1.92M | ﹤0.01% |
56,190
| – | – |
|
52
NorthWestern Energy
NWE
$3.5B
| $1.89M | ﹤0.01% |
38,834
| – | – |
|
53
MGE Energy Inc
MGEE
$3.08B
| $1.67M | ﹤0.01% |
26,614
| – | – |
|
54
California Water Service
CWT
$2.76B
| $1.65M | ﹤0.01% |
37,905
| – | – |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
70,856
| – | – |
|
|
HTO
56
H2O America Common Stock
HTO
$1.74B
| $1.23M | ﹤0.01% |
20,207
| – | – |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $1.17M | ﹤0.01% |
46,900
+28,800
| +159% | +$717K |
|
58
Northwest Natural Holdings
NWN
$1.68B
| $1.03M | ﹤0.01% |
22,702
| – | – |
|
59
Walmart
WMT
$800B
| $733K | ﹤0.01% |
15,723
+9,657
| +159% | +$450K |
|
60
CME Group
CME
$97.2B
| $542K | ﹤0.01% |
3,240
-130,820
| -98% | -$21.9M |
|
61
Nike
NKE
$111B
| $157K | ﹤0.01% |
1,251
-370
| -23% | -$46.4K |
|
62
Amazon
AMZN
$2.49T
| $113K | ﹤0.01% |
720
-20
| -3% | -$3.14K |
|
63
Salesforce
CRM
$229B
| $103K | ﹤0.01% |
+409
| New | +$103K |
|
64
HCA Healthcare
HCA
$96.6B
| $92K | ﹤0.01% |
735
-302,694
| -100% | -$37.9M |
|
65
Booking.com
BKNG
$179B
| $82K | ﹤0.01% |
48
+18
| +60% | +$30.8K |
|
66
Home Depot
HD
$408B
| $81K | ﹤0.01% |
291
+95
| +48% | +$26.4K |
|
67
Procter & Gamble
PG
$373B
| $78K | ﹤0.01% |
559
+137
| +32% | +$19.1K |
|
68
Coca-Cola
KO
$297B
| $72K | ﹤0.01% |
+1,466
| New | +$72K |
|
69
US Bancorp
USB
$75.9B
| $69K | ﹤0.01% |
1,934
+1,143
| +145% | +$40.8K |
|
70
Aon
AON
$80.5B
| $55K | ﹤0.01% |
269
+108
| +67% | +$22.1K |
|
71
Capital One
COF
$142B
| $55K | ﹤0.01% |
766
| – | – |
|
72
S&P Global
SPGI
$166B
| $52K | ﹤0.01% |
145
+96
| +196% | +$34.4K |
|
73
American Express
AXP
$227B
| $50K | ﹤0.01% |
498
+59
| +13% | +$5.92K |
|
74
Adobe
ADBE
$144B
| $39K | ﹤0.01% |
+79
| New | +$39K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39K | ﹤0.01% |
183
| – | – |
|