MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.47%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$217M |
| 2 |
Evergy
EVRG
|
$31.1M |
| 3 |
Exelon
EXC
|
$30M |
| 4 |
CMS Energy
CMS
|
$22.3M |
| 5 |
American Tower
AMT
|
$21.8M |
Top Sells
| 1 |
Visa
V
|
$468M |
| 2 |
Mastercard
MA
|
$420M |
| 3 |
Microsoft
MSFT
|
$401M |
| 4 |
Crown Castle
CCI
|
$387M |
| 5 |
Yum! Brands
YUM
|
$353M |
Sector Composition
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $16.9M | 0.14% |
143,583
-1,618
| -1% | -$190K |
|
52
PPL Corp
PPL
$27B
| $16M | 0.14% |
546,115
+13,271
| +2% | +$388K |
|
53
CenterPoint Energy
CNP
$24.6B
| $14.1M | 0.12% |
469,904
-14,883
| -3% | -$446K |
|
54
Walmart
WMT
$774B
| $13.2M | 0.11% |
93,008
-4,522
| -5% | -$641K |
|
55
Atmos Energy
ATO
$26.7B
| $11.8M | 0.1% |
104,887
-4,097
| -4% | -$459K |
|
56
Procter & Gamble
PG
$368B
| $10.3M | 0.09% |
68,224
-1,773
| -3% | -$269K |
|
57
Essential Utilities
WTRG
$11.1B
| $8.8M | 0.08% |
184,370
-7,369
| -4% | -$352K |
|
58
NiSource
NI
$19.9B
| $7.97M | 0.07% |
290,654
-14,989
| -5% | -$411K |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $7.1M | 0.06% |
165,289
-10,426
| -6% | -$448K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $6.47M | 0.06% |
85,141
+4,358
| +5% | +$331K |
|
61
OGE Energy
OGE
$8.99B
| $6.1M | 0.05% |
154,243
+1,490
| +1% | +$58.9K |
|
62
Mondelez International
MDLZ
$79.5B
| $3.99M | 0.03% |
59,860
-1,861
| -3% | -$124K |
|
63
Idacorp
IDA
$6.76B
| $3.91M | 0.03% |
36,264
+1,053
| +3% | +$114K |
|
64
Starbucks
SBUX
$100B
| $3.57M | 0.03% |
36,028
-1,196
| -3% | -$119K |
|
65
Black Hills Corp
BKH
$4.36B
| $3.28M | 0.03% |
46,613
-7,583
| -14% | -$533K |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $3.26M | 0.03% |
66,769
+5,821
| +10% | +$284K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $3.24M | 0.03% |
91,291
+1,703
| +2% | +$60.5K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.22M | 0.03% |
40,858
-1,271
| -3% | -$100K |
|
69
ONE Gas
OGS
$4.59B
| $2.9M | 0.02% |
38,339
-552
| -1% | -$41.8K |
|
70
Portland General Electric
POR
$4.69B
| $2.9M | 0.02% |
59,083
+5,628
| +11% | +$276K |
|
71
Allete
ALE
$3.72B
| $2.74M | 0.02% |
42,499
+2,001
| +5% | +$129K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 0.02% |
31,291
| – | – |
|
73
Spire
SR
$4.52B
| $2.47M | 0.02% |
35,934
-5,582
| -13% | -$384K |
|
74
NorthWestern Energy
NWE
$3.53B
| $2.47M | 0.02% |
41,569
+2,170
| +6% | +$129K |
|
75
American States Water
AWR
$2.87B
| $2.45M | 0.02% |
26,517
+1,268
| +5% | +$117K |
|