MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-6.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$25.8B
AUM Growth
+$25.8B
(-34%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$678M |
| 2 |
Lowe's Companies
LOW
|
$637M |
| 3 |
HCA Healthcare
HCA
|
$261M |
| 4 |
CMS Energy
CMS
|
$149M |
| 5 |
Salesforce
CRM
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Xcel Energy
XEL
|
$915M |
| 4 |
Starbucks
SBUX
|
$822M |
| 5 |
WEC Energy
WEC
|
$802M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $9.35M | 0.04% |
80,872
+79,236
| +4,843% | +$9.16M |
|
52
Pinnacle West Capital
PNW
$10.6B
| $7.85M | 0.03% |
100,515
-11,544
| -10% | -$902K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $7.67M | 0.03% |
242,250
+235,450
| +3,463% | +$7.45M |
|
54
Walmart
WMT
$793B
| $7.24M | 0.03% |
145,755
+6,156
| +4% | +$306K |
|
55
OGE Energy
OGE
$8.92B
| $7.06M | 0.03% |
+173,026
| New | +$7.06M |
|
56
Idacorp
IDA
$6.74B
| $4.65M | 0.02% |
40,274
-4,348
| -10% | -$502K |
|
57
Portland General Electric
POR
$4.68B
| $4.09M | 0.02% |
74,225
-8,611
| -10% | -$475K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.07M | 0.02% |
55,132
+14,404
| +35% | +$1.06M |
|
59
Black Hills Corp
BKH
$4.33B
| $3.89M | 0.02% |
50,538
-5,636
| -10% | -$434K |
|
60
Mondelez International
MDLZ
$79.3B
| $3.85M | 0.01% |
61,358
+13,263
| +28% | +$833K |
|
61
CME Group
CME
$97.1B
| $3.8M | 0.01% |
15,984
-2,262
| -12% | -$538K |
|
62
ONE Gas
OGS
$4.52B
| $3.79M | 0.01% |
42,901
-4,856
| -10% | -$429K |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | 0.01% |
94,497
-2,667
| -3% | -$92.1K |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.01% |
42,356
+12,007
| +40% | +$911K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.17M | 0.01% |
31,291
+8,175
| +35% | +$828K |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $3.16M | 0.01% |
66,229
-7,210
| -10% | -$344K |
|
67
Spire
SR
$4.42B
| $3.06M | 0.01% |
42,655
-4,944
| -10% | -$355K |
|
68
American States Water
AWR
$2.83B
| $2.89M | 0.01% |
32,468
-3,715
| -10% | -$331K |
|
69
Allete
ALE
$3.68B
| $2.81M | 0.01% |
41,947
-4,747
| -10% | -$318K |
|
70
Avista
AVA
$2.95B
| $2.74M | 0.01% |
60,588
-7,424
| -11% | -$335K |
|
71
California Water Service
CWT
$2.77B
| $2.62M | 0.01% |
44,166
-5,091
| -10% | -$302K |
|
72
NorthWestern Energy
NWE
$3.51B
| $2.57M | 0.01% |
42,429
-4,903
| -10% | -$297K |
|
73
MGE Energy Inc
MGEE
$3.09B
| $2.44M | 0.01% |
30,580
-3,543
| -10% | -$283K |
|
74
Chesapeake Utilities
CPK
$2.9B
| $1.95M | 0.01% |
14,137
-1,305
| -8% | -$180K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.75B
| $1.86M | 0.01% |
26,708
-2,575
| -9% | -$179K |
|