MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.85%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.3B
AUM Growth
+$18.3B
(-29%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
38
Reduced
74
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$512M |
| 2 |
HCA Healthcare
HCA
|
$274M |
| 3 |
CMS Energy
CMS
|
$62.5M |
| 4 |
US Bancorp
USB
|
$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Starbucks
SBUX
|
$761M |
| 3 |
Netflix
NFLX
|
$394M |
| 4 |
Procter & Gamble
PG
|
$345M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $9.4M | 0.05% |
318,852
-25,622
| -7% | -$756K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $9.32M | 0.05% |
202,059
-37,828
| -16% | -$1.74M |
|
53
Essential Utilities
WTRG
$10.8B
| $8.99M | 0.05% |
196,111
-12,246
| -6% | -$561K |
|
54
Walmart
WMT
$793B
| $8.65M | 0.05% |
71,118
+22,533
| +46% | +$2.74M |
|
55
OGE Energy
OGE
$8.92B
| $5.97M | 0.03% |
154,780
-18,246
| -11% | -$704K |
|
56
Pinnacle West Capital
PNW
$10.6B
| $5.92M | 0.03% |
80,989
-19,526
| -19% | -$1.43M |
|
57
VeriSign
VRSN
$25.6B
| $5.65M | 0.03% |
+33,760
| New | +$5.65M |
|
58
Idacorp
IDA
$6.74B
| $4.13M | 0.02% |
38,975
-1,299
| -3% | -$138K |
|
59
Mondelez International
MDLZ
$79.3B
| $3.73M | 0.02% |
60,060
-1,298
| -2% | -$80.6K |
|
60
Black Hills Corp
BKH
$4.33B
| $3.66M | 0.02% |
50,264
-274
| -0.5% | -$19.9K |
|
61
ONE Gas
OGS
$4.52B
| $3.51M | 0.02% |
43,177
+276
| +0.6% | +$22.4K |
|
62
Portland General Electric
POR
$4.68B
| $3.49M | 0.02% |
72,186
-2,039
| -3% | -$98.6K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.46M | 0.02% |
55,132
| – | – |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.34M | 0.02% |
41,692
-664
| -2% | -$53.2K |
|
65
Spire
SR
$4.42B
| $3.1M | 0.02% |
41,672
-983
| -2% | -$73.1K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.02% |
88,860
-5,637
| -6% | -$192K |
|
|
67
Starbucks
SBUX
$99.2B
| $3.03M | 0.02% |
39,704
-9,962,399
| -100% | -$761M |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $2.99M | 0.02% |
62,557
-3,672
| -6% | -$175K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.01% |
31,291
| – | – |
|
70
American States Water
AWR
$2.83B
| $2.58M | 0.01% |
31,650
-818
| -3% | -$66.7K |
|
71
Allete
ALE
$3.68B
| $2.46M | 0.01% |
41,818
-129
| -0.3% | -$7.58K |
|
72
NorthWestern Energy
NWE
$3.51B
| $2.45M | 0.01% |
41,484
-945
| -2% | -$55.7K |
|
73
California Water Service
CWT
$2.77B
| $2.4M | 0.01% |
43,186
-980
| -2% | -$54.4K |
|
74
MGE Energy Inc
MGEE
$3.09B
| $2.28M | 0.01% |
29,296
-1,284
| -4% | -$99.9K |
|
75
Avista
AVA
$2.95B
| $1.87M | 0.01% |
42,977
-17,611
| -29% | -$766K |
|