MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$47.8B
AUM Growth
+$4.57B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$659M |
| 2 |
Visa
V
|
$649M |
| 3 |
Yum! Brands
YUM
|
$418M |
| 4 |
Intercontinental Exchange
ICE
|
$411M |
| 5 |
PepsiCo
PEP
|
$372M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 2 |
American Water Works
AWK
|
$46.8M |
| 3 |
Union Pacific
UNP
|
$37.9M |
| 4 |
SBA Communications
SBAC
|
$3.84M |
| 5 |
Duke Energy
DUK
|
$3.41M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21% |
| 3 | Utilities | 18.13% |
| 4 | Financials | 15.11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.69B
| $2.83M | 0.01% |
42,132
+585
| +1% | +$39.3K |
|
52
NorthWestern Energy
NWE
$3.51B
| $2.78M | 0.01% |
42,707
+3,873
| +10% | +$252K |
|
53
Avista
AVA
$2.95B
| $2.4M | 0.01% |
50,327
-5,863
| -10% | -$280K |
|
54
Amazon
AMZN
$2.48T
| $2.14M | ﹤0.01% |
13,860
+11,600
| +513% | +$1.79M |
|
55
Chipotle Mexican Grill
CMG
$55.5B
| $2.08M | ﹤0.01% |
73,100
+7,950
| +12% | +$226K |
|
56
MGE Energy Inc
MGEE
$3.08B
| $2M | ﹤0.01% |
27,972
+1,358
| +5% | +$97K |
|
57
Wells Fargo
WFC
$261B
| $1.84M | ﹤0.01% |
46,970
+1,229
| +3% | +$48K |
|
58
American States Water
AWR
$2.84B
| $1.8M | ﹤0.01% |
23,792
-5,566
| -19% | -$421K |
|
59
California Water Service
CWT
$2.76B
| $1.73M | ﹤0.01% |
30,760
-7,145
| -19% | -$403K |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | ﹤0.01% |
65,886
-4,970
| -7% | -$112K |
|
61
CME Group
CME
$97B
| $1.19M | ﹤0.01% |
5,848
+1,750
| +43% | +$357K |
|
62
Walmart
WMT
$800B
| $1.06M | ﹤0.01% |
23,493
+1,680
| +8% | +$76.1K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.74B
| $1.04M | ﹤0.01% |
16,503
-3,704
| -18% | -$233K |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $956K | ﹤0.01% |
17,726
-4,976
| -22% | -$268K |
|
65
Moody's
MCO
$89.5B
| $457K | ﹤0.01% |
1,531
+642
| +72% | +$192K |
|
66
S&P Global
SPGI
$166B
| $408K | ﹤0.01% |
1,156
+422
| +57% | +$149K |
|
67
Adobe
ADBE
$144B
| $389K | ﹤0.01% |
819
+204
| +33% | +$96.9K |
|
68
Salesforce
CRM
$229B
| $389K | ﹤0.01% |
1,835
+610
| +50% | +$129K |
|
69
Coca-Cola
KO
$297B
| $358K | ﹤0.01% |
6,796
+2,349
| +53% | +$124K |
|
70
Booking.com
BKNG
$179B
| $338K | ﹤0.01% |
145
-24
| -14% | -$55.9K |
|
71
Home Depot
HD
$408B
| $329K | ﹤0.01% |
1,078
+149
| +16% | +$45.5K |
|
72
Procter & Gamble
PG
$373B
| $319K | ﹤0.01% |
2,355
+645
| +38% | +$87.4K |
|
73
American Express
AXP
$227B
| $317K | ﹤0.01% |
2,238
-166
| -7% | -$23.5K |
|
74
Nike
NKE
$111B
| $304K | ﹤0.01% |
2,287
-44
| -2% | -$5.85K |
|
75
MSCI
MSCI
$42.9B
| $288K | ﹤0.01% |
687
+68
| +11% | +$28.5K |
|