MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50.5B
AUM Growth
+$2.72B
(+5.7%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.8B |
| 2 |
Netflix
NFLX
|
$449M |
| 3 |
McDonald's
MCD
|
$305M |
| 4 |
Yum! Brands
YUM
|
$139M |
| 5 |
Sempra
SRE
|
$37M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$612M |
| 3 |
Xcel Energy
XEL
|
$386M |
| 4 |
WEC Energy
WEC
|
$350M |
| 5 |
Eversource Energy
ES
|
$332M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 15.21% |
| 4 | Utilities | 14.57% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.7B
| $2.78M | 0.01% |
39,732
-2,400
| -6% | -$168K |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $2.75M | 0.01% |
88,800
+15,700
| +21% | +$487K |
|
53
Amazon
AMZN
$2.51T
| $2.72M | 0.01% |
15,800
+1,940
| +14% | +$334K |
|
54
NorthWestern Energy
NWE
$3.54B
| $2.42M | ﹤0.01% |
40,242
-2,465
| -6% | -$148K |
|
55
US Bancorp
USB
$76.5B
| $2.39M | ﹤0.01% |
41,908
+41,055
| +4,813% | +$2.34M |
|
56
Lowe's Companies
LOW
$148B
| $2.16M | ﹤0.01% |
11,108
+10,576
| +1,988% | +$2.05M |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $2.11M | ﹤0.01% |
81,292
+15,406
| +23% | +$399K |
|
58
MGE Energy Inc
MGEE
$3.11B
| $2.03M | ﹤0.01% |
27,213
-759
| -3% | -$56.5K |
|
59
Avista
AVA
$2.97B
| $2M | ﹤0.01% |
46,947
-3,380
| -7% | -$144K |
|
60
American States Water
AWR
$2.86B
| $1.83M | ﹤0.01% |
22,969
-823
| -3% | -$65.5K |
|
61
California Water Service
CWT
$2.78B
| $1.65M | ﹤0.01% |
29,669
-1,091
| -4% | -$60.6K |
|
62
Chesapeake Utilities
CPK
$2.93B
| $1.59M | ﹤0.01% |
+13,211
| New | +$1.59M |
|
63
CME Group
CME
$96.4B
| $1.43M | ﹤0.01% |
6,711
+863
| +15% | +$184K |
|
64
Walmart
WMT
$805B
| $1.3M | ﹤0.01% |
27,588
+4,095
| +17% | +$193K |
|
|
HTO
65
H2O America Common Stock
HTO
$1.76B
| $1M | ﹤0.01% |
15,861
-642
| -4% | -$40.6K |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $895K | ﹤0.01% |
17,040
-686
| -4% | -$36K |
|
67
Moody's
MCO
$89.6B
| $495K | ﹤0.01% |
1,366
-165
| -11% | -$59.8K |
|
68
Salesforce
CRM
$233B
| $459K | ﹤0.01% |
1,880
+45
| +2% | +$11K |
|
69
S&P Global
SPGI
$165B
| $452K | ﹤0.01% |
1,102
-54
| -5% | -$22.1K |
|
70
Adobe
ADBE
$146B
| $432K | ﹤0.01% |
737
-82
| -10% | -$48.1K |
|
71
Nike
NKE
$111B
| $402K | ﹤0.01% |
2,605
+318
| +14% | +$49.1K |
|
72
Coca-Cola
KO
$294B
| $393K | ﹤0.01% |
7,257
+461
| +7% | +$25K |
|
73
Home Depot
HD
$410B
| $383K | ﹤0.01% |
1,202
+124
| +12% | +$39.5K |
|
74
Booking.com
BKNG
$181B
| $339K | ﹤0.01% |
155
+10
| +7% | +$21.9K |
|
75
American Express
AXP
$230B
| $311K | ﹤0.01% |
1,885
-353
| -16% | -$58.2K |
|