MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.3B
AUM Growth
+$39.3B
(-22%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$163M |
| 2 |
Union Pacific
UNP
|
$76.8M |
| 3 |
Booking.com
BKNG
|
$8.12M |
| 4 |
American Tower
AMT
|
$5.21M |
| 5 |
Sempra
SRE
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 4 |
Starbucks
SBUX
|
$1.16B |
| 5 |
Intercontinental Exchange
ICE
|
$1.02B |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 19.08% |
| 3 | Utilities | 16.68% |
| 4 | Financials | 14.8% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.64B
| $4.38M | 0.01% |
82,836
+5,269
| +7% | +$279K |
|
52
CME Group
CME
$95.4B
| $4.17M | 0.01% |
18,246
+6,871
| +60% | +$1.57M |
|
53
Black Hills Corp
BKH
$4.36B
| $3.96M | 0.01% |
56,174
+3,738
| +7% | +$264K |
|
54
American States Water
AWR
$2.85B
| $3.74M | 0.01% |
36,183
+10,086
| +39% | +$1.04M |
|
55
ONE Gas
OGS
$4.59B
| $3.71M | 0.01% |
47,757
+2,763
| +6% | +$214K |
|
56
California Water Service
CWT
$2.76B
| $3.54M | 0.01% |
49,257
+3,161
| +7% | +$227K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $3.35M | 0.01% |
73,439
+5,022
| +7% | +$229K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $3.24M | 0.01% |
40,728
+13,508
| +50% | +$1.07M |
|
59
Mondelez International
MDLZ
$79.9B
| $3.19M | 0.01% |
48,095
+15,008
| +45% | +$995K |
|
60
Spire
SR
$4.52B
| $3.1M | 0.01% |
47,599
+2,914
| +7% | +$190K |
|
61
Allete
ALE
$3.72B
| $3.1M | 0.01% |
46,694
+2,715
| +6% | +$180K |
|
62
Avista
AVA
$2.96B
| $2.89M | 0.01% |
68,012
+15,591
| +30% | +$663K |
|
63
MGE Energy Inc
MGEE
$3.1B
| $2.81M | 0.01% |
34,123
+3,785
| +12% | +$311K |
|
64
NorthWestern Energy
NWE
$3.53B
| $2.71M | 0.01% |
47,332
+3,006
| +7% | +$172K |
|
65
Colgate-Palmolive
CL
$68.2B
| $2.59M | 0.01% |
30,349
+9,586
| +46% | +$818K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $2.54M | 0.01% |
97,164
+6,631
| +7% | +$173K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.49M | 0.01% |
23,116
+7,667
| +50% | +$827K |
|
68
Chesapeake Utilities
CPK
$2.92B
| $2.25M | 0.01% |
15,442
+847
| +6% | +$124K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.75B
| $2.14M | 0.01% |
29,283
+10,871
| +59% | +$796K |
|
70
TSMC
TSM
$1.18T
| $1.59M | ﹤0.01% |
13,182
+4,235
| +47% | +$510K |
|
71
iShares MSCI EAFE ETF
EFA
$65B
| $1.33M | ﹤0.01% |
+16,889
| New | +$1.33M |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | ﹤0.01% |
21,968
+1,789
| +9% | +$87.3K |
|
73
Coca-Cola
KO
$296B
| $535K | ﹤0.01% |
9,044
+1,476
| +20% | +$87.3K |
|
74
Salesforce
CRM
$238B
| $524K | ﹤0.01% |
2,063
+138
| +7% | +$35.1K |
|
75
Adobe
ADBE
$145B
| $491K | ﹤0.01% |
865
+235
| +37% | +$133K |
|