MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-5.77%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
41
Reduced
69
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$495M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Booking.com
BKNG
|
$28.9M |
| 4 |
Capital One
COF
|
$12.6M |
| 5 |
Alibaba
BABA
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$521M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Visa
V
|
$295M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Utilities | 21.21% |
| 3 | Financials | 21.06% |
| 4 | Technology | 14.9% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $12.7M | 0.09% |
97,530
+26,412
| +37% | +$3.43M |
|
|
52
Capital One
COF
$142B
| $12.6M | 0.09% |
+136,671
| New | +$12.6M |
|
53
Atmos Energy
ATO
$26.5B
| $11.1M | 0.08% |
108,984
+6,439
| +6% | +$656K |
|
|
54
Procter & Gamble
PG
$370B
| $8.84M | 0.06% |
69,997
-4,127,991
| -98% | -$521M |
|
55
Essential Utilities
WTRG
$10.8B
| $7.93M | 0.06% |
191,739
-4,372
| -2% | -$181K |
|
56
NiSource
NI
$19.7B
| $7.7M | 0.05% |
305,643
-13,209
| -4% | -$333K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $7.33M | 0.05% |
175,715
-26,344
| -13% | -$1.1M |
|
58
OGE Energy
OGE
$8.92B
| $5.57M | 0.04% |
152,753
-2,027
| -1% | -$73.9K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $5.21M | 0.04% |
80,783
-206
| -0.3% | -$13.3K |
|
60
Black Hills Corp
BKH
$4.33B
| $3.67M | 0.03% |
54,196
+3,932
| +8% | +$266K |
|
61
Idacorp
IDA
$6.74B
| $3.49M | 0.02% |
35,211
-3,764
| -10% | -$373K |
|
62
Mondelez International
MDLZ
$79.3B
| $3.38M | 0.02% |
61,721
+1,661
| +3% | +$91.1K |
|
63
Starbucks
SBUX
$99.2B
| $3.14M | 0.02% |
37,224
-2,480
| -6% | -$209K |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | 0.02% |
89,588
+728
| +0.8% | +$24.3K |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.02% |
42,129
+437
| +1% | +$30.7K |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $2.79M | 0.02% |
60,948
-1,609
| -3% | -$73.6K |
|
67
ONE Gas
OGS
$4.52B
| $2.74M | 0.02% |
38,891
-4,286
| -10% | -$302K |
|
68
Spire
SR
$4.42B
| $2.59M | 0.02% |
41,516
-156
| -0.4% | -$9.73K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.49M | 0.02% |
31,291
| – | – |
|
70
Portland General Electric
POR
$4.68B
| $2.32M | 0.02% |
53,455
-18,731
| -26% | -$814K |
|
71
California Water Service
CWT
$2.77B
| $2.2M | 0.02% |
41,723
-1,463
| -3% | -$77.1K |
|
72
Allete
ALE
$3.68B
| $2.03M | 0.01% |
40,498
-1,320
| -3% | -$66.1K |
|
73
American States Water
AWR
$2.83B
| $1.97M | 0.01% |
25,249
-6,401
| -20% | -$499K |
|
74
NorthWestern Energy
NWE
$3.51B
| $1.94M | 0.01% |
39,399
-2,085
| -5% | -$103K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.86M | 0.01% |
33,163
-21,969
| -40% | -$1.23M |
|