MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+6.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$43.2B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$885M |
| 2 |
Intercontinental Exchange
ICE
|
$743M |
| 3 |
PepsiCo
PEP
|
$504M |
| 4 |
Norfolk Southern
NSC
|
$135M |
| 5 |
Crown Castle
CCI
|
$126M |
Top Sells
| 1 |
Alibaba
BABA
|
$500M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Estee Lauder
EL
|
$66M |
| 4 |
Union Pacific
UNP
|
$63.9M |
| 5 |
Southern Company
SO
|
$699K |
Sector Composition
| 1 | Communication Services | 22.57% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Utilities | 19.09% |
| 4 | Financials | 13.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American States Water
AWR
$2.84B
| $2.33M | 0.01% |
29,358
| – | – |
|
52
NorthWestern Energy
NWE
$3.5B
| $2.26M | 0.01% |
38,834
| – | – |
|
53
Avista
AVA
$2.95B
| $2.26M | 0.01% |
56,190
| – | – |
|
54
California Water Service
CWT
$2.76B
| $2.05M | ﹤0.01% |
37,905
| – | – |
|
55
MGE Energy Inc
MGEE
$3.08B
| $1.86M | ﹤0.01% |
26,614
| – | – |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $1.81M | ﹤0.01% |
65,150
+18,250
| +39% | +$506K |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | ﹤0.01% |
70,856
| – | – |
|
|
HTO
58
H2O America Common Stock
HTO
$1.74B
| $1.4M | ﹤0.01% |
20,207
| – | – |
|
59
Wells Fargo
WFC
$261B
| $1.38M | ﹤0.01% |
+45,741
| New | +$1.38M |
|
60
Walmart
WMT
$801B
| $1.05M | ﹤0.01% |
21,813
+6,090
| +39% | +$293K |
|
61
Northwest Natural Holdings
NWN
$1.68B
| $1.04M | ﹤0.01% |
22,702
| – | – |
|
62
CME Group
CME
$97.2B
| $746K | ﹤0.01% |
4,098
+858
| +26% | +$156K |
|
63
Booking.com
BKNG
$179B
| $376K | ﹤0.01% |
169
+121
| +252% | +$269K |
|
64
Amazon
AMZN
$2.49T
| $368K | ﹤0.01% |
2,260
+1,540
| +214% | +$251K |
|
65
Nike
NKE
$111B
| $330K | ﹤0.01% |
2,331
+1,080
| +86% | +$153K |
|
66
Adobe
ADBE
$144B
| $308K | ﹤0.01% |
615
+536
| +678% | +$268K |
|
67
HCA Healthcare
HCA
$96.6B
| $305K | ﹤0.01% |
1,856
+1,121
| +153% | +$184K |
|
68
American Express
AXP
$227B
| $291K | ﹤0.01% |
2,404
+1,906
| +383% | +$231K |
|
69
MSCI
MSCI
$43B
| $276K | ﹤0.01% |
619
+547
| +760% | +$244K |
|
70
Salesforce
CRM
$229B
| $273K | ﹤0.01% |
1,225
+816
| +200% | +$182K |
|
71
Mondelez International
MDLZ
$78.9B
| $264K | ﹤0.01% |
4,513
+3,909
| +647% | +$229K |
|
72
Moody's
MCO
$89.5B
| $258K | ﹤0.01% |
889
+758
| +579% | +$220K |
|
73
Home Depot
HD
$408B
| $247K | ﹤0.01% |
929
+638
| +219% | +$170K |
|
74
Coca-Cola
KO
$297B
| $244K | ﹤0.01% |
4,447
+2,981
| +203% | +$164K |
|
75
S&P Global
SPGI
$166B
| $241K | ﹤0.01% |
734
+589
| +406% | +$193K |
|