MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50B
AUM Growth
-$475M
(-0.94%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Dominion Energy
D
|
$145M |
| 3 |
Southern Company
SO
|
$4.54M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Duke Energy
DUK
|
$3.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
American Water Works
AWK
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$102M |
| 5 |
Netflix
NFLX
|
$101M |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.99B
| $3.39M | 0.01% |
68,417
+6,903
| +11% | +$342K |
|
52
Black Hills Corp
BKH
$4.34B
| $3.29M | 0.01% |
52,436
+5,151
| +11% | +$323K |
|
53
ONE Gas
OGS
$4.51B
| $2.85M | 0.01% |
44,994
+4,264
| +10% | +$270K |
|
54
Spire
SR
$4.43B
| $2.73M | 0.01% |
44,685
+3,950
| +10% | +$242K |
|
55
California Water Service
CWT
$2.78B
| $2.72M | 0.01% |
46,096
+16,427
| +55% | +$968K |
|
56
Allete
ALE
$3.7B
| $2.62M | 0.01% |
43,979
+4,247
| +11% | +$253K |
|
57
NorthWestern Energy
NWE
$3.54B
| $2.54M | 0.01% |
44,326
+4,084
| +10% | +$234K |
|
58
American States Water
AWR
$2.86B
| $2.23M | ﹤0.01% |
26,097
+3,128
| +14% | +$268K |
|
59
MGE Energy Inc
MGEE
$3.11B
| $2.23M | ﹤0.01% |
30,338
+3,125
| +11% | +$230K |
|
60
CME Group
CME
$96.4B
| $2.2M | ﹤0.01% |
11,375
+4,664
| +69% | +$902K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.13M | ﹤0.01% |
+27,220
| New | +$2.13M |
|
62
Avista
AVA
$2.97B
| $2.05M | ﹤0.01% |
52,421
+5,474
| +12% | +$214K |
|
63
Mondelez International
MDLZ
$78.8B
| $1.93M | ﹤0.01% |
33,087
+31,543
| +2,043% | +$1.84M |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $1.93M | ﹤0.01% |
90,533
+9,241
| +11% | +$196K |
|
65
Booking.com
BKNG
$181B
| $1.75M | ﹤0.01% |
738
+583
| +376% | +$1.38M |
|
66
Chesapeake Utilities
CPK
$2.93B
| $1.75M | ﹤0.01% |
14,595
+1,384
| +10% | +$166K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.57M | ﹤0.01% |
20,763
+19,496
| +1,539% | +$1.47M |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.52M | ﹤0.01% |
+15,449
| New | +$1.52M |
|
|
HTO
69
H2O America Common Stock
HTO
$1.76B
| $1.22M | ﹤0.01% |
18,412
+2,551
| +16% | +$168K |
|
70
TSMC
TSM
$1.22T
| $999K | ﹤0.01% |
8,947
+8,641
| +2,824% | +$965K |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $928K | ﹤0.01% |
20,179
+3,139
| +18% | +$144K |
|
72
Salesforce
CRM
$233B
| $522K | ﹤0.01% |
1,925
+45
| +2% | +$12.2K |
|
73
Home Depot
HD
$410B
| $489K | ﹤0.01% |
1,491
+289
| +24% | +$94.8K |
|
74
Moody's
MCO
$89.6B
| $449K | ﹤0.01% |
1,264
-102
| -7% | -$36.2K |
|
75
S&P Global
SPGI
$165B
| $433K | ﹤0.01% |
1,018
-84
| -8% | -$35.7K |
|