MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
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
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
$70.1M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $15.8M | 0.13% |
144,243
+660
| +0.5% | +$72.3K |
|
52
PPL Corp
PPL
$27B
| $14.7M | 0.13% |
529,816
-16,299
| -3% | -$453K |
|
53
CenterPoint Energy
CNP
$24.6B
| $13.2M | 0.11% |
447,036
-22,868
| -5% | -$674K |
|
54
Atmos Energy
ATO
$26.7B
| $12M | 0.1% |
107,018
+2,131
| +2% | +$239K |
|
55
Walmart
WMT
$774B
| $8.32M | 0.07% |
56,405
-36,603
| -39% | -$5.4M |
|
56
NiSource
NI
$19.9B
| $8.14M | 0.07% |
290,960
+306
| +0.1% | +$8.56K |
|
57
Essential Utilities
WTRG
$11.1B
| $7.91M | 0.07% |
181,201
-3,169
| -2% | -$138K |
|
58
Procter & Gamble
PG
$368B
| $7.58M | 0.06% |
50,961
-17,263
| -25% | -$2.57M |
|
59
Dollar General
DG
$23.9B
| $6.84M | 0.06% |
32,491
+32,155
| +9,570% | +$6.77M |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $6.23M | 0.05% |
156,268
-9,021
| -5% | -$360K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $5.96M | 0.05% |
75,214
-9,927
| -12% | -$787K |
|
62
OGE Energy
OGE
$8.99B
| $5.76M | 0.05% |
152,861
-1,382
| -0.9% | -$52K |
|
63
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.04% |
60,200
+340
| +0.6% | +$23.7K |
|
64
Idacorp
IDA
$6.76B
| $3.97M | 0.03% |
36,629
+365
| +1% | +$39.5K |
|
65
Starbucks
SBUX
$100B
| $3.79M | 0.03% |
36,352
+324
| +0.9% | +$33.7K |
|
66
Portland General Electric
POR
$4.69B
| $3.26M | 0.03% |
66,743
+7,660
| +13% | +$374K |
|
67
Black Hills Corp
BKH
$4.36B
| $3.18M | 0.03% |
50,392
+3,779
| +8% | +$238K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.08M | 0.03% |
40,976
+118
| +0.3% | +$8.87K |
|
69
ONE Gas
OGS
$4.59B
| $2.97M | 0.03% |
37,481
-858
| -2% | -$68K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.83M | 0.02% |
31,291
| – | – |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $2.7M | 0.02% |
55,560
-11,209
| -17% | -$546K |
|
72
Spire
SR
$4.52B
| $2.49M | 0.02% |
35,499
-435
| -1% | -$30.5K |
|
73
Allete
ALE
$3.72B
| $2.47M | 0.02% |
38,306
-4,193
| -10% | -$270K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.38M | 0.02% |
33,163
| – | – |
|
75
American States Water
AWR
$2.87B
| $2.32M | 0.02% |
26,080
-437
| -2% | -$38.8K |
|