MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
-$1.19B
Cap. Flow %
-10.6%
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$179M
2
AMZN icon
Amazon
AMZN
$123M
3
AWK icon
American Water Works
AWK
$70.2M
4
WEC icon
WEC Energy
WEC
$68.2M
5
LOW icon
Lowe's Companies
LOW
$23.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$312M
2
USB icon
US Bancorp
USB
$213M
3
XEL icon
Xcel Energy
XEL
$205M
4
CMG icon
Chipotle Mexican Grill
CMG
$149M
5
V icon
Visa
V
$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
51
PPL Corp
PPL
$27B
$14.5M 0.13%
548,247
+18,431
+3% +$488K
CNP icon
52
CenterPoint Energy
CNP
$24.6B
$13.8M 0.12%
474,834
+27,798
+6% +$810K
ATO icon
53
Atmos Energy
ATO
$26.7B
$13.2M 0.12%
113,174
+6,156
+6% +$716K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$10.4M 0.09%
142,237
+82,037
+136% +$5.98M
NI icon
55
NiSource
NI
$19.9B
$9.15M 0.08%
334,708
+43,748
+15% +$1.2M
DG icon
56
Dollar General
DG
$23.9B
$7.63M 0.07%
44,912
+12,421
+38% +$2.11M
WMT icon
57
Walmart
WMT
$774B
$7.58M 0.07%
48,203
-8,202
-15% -$1.29M
WTRG icon
58
Essential Utilities
WTRG
$11.1B
$7.54M 0.07%
188,972
+7,771
+4% +$310K
PNW icon
59
Pinnacle West Capital
PNW
$10.7B
$6.68M 0.06%
81,991
+6,777
+9% +$552K
PG icon
60
Procter & Gamble
PG
$368B
$6.29M 0.06%
41,446
-9,515
-19% -$1.44M
AGR
61
DELISTED
Avangrid, Inc.
AGR
$6.11M 0.05%
162,048
+5,780
+4% +$218K
OGE icon
62
OGE Energy
OGE
$8.99B
$5.96M 0.05%
165,856
+12,995
+9% +$467K
SBUX icon
63
Starbucks
SBUX
$100B
$4.13M 0.04%
41,642
+5,290
+15% +$524K
CME icon
64
CME Group
CME
$96B
$4.05M 0.04%
21,841
+19,951
+1,056% +$3.7M
IDA icon
65
Idacorp
IDA
$6.76B
$3.88M 0.03%
37,799
+1,170
+3% +$120K
CL icon
66
Colgate-Palmolive
CL
$67.9B
$3.64M 0.03%
47,214
+6,238
+15% +$481K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.52M 0.03%
36,154
+4,863
+16% +$474K
POR icon
68
Portland General Electric
POR
$4.69B
$3.21M 0.03%
68,492
+1,749
+3% +$81.9K
BKH icon
69
Black Hills Corp
BKH
$4.36B
$3.19M 0.03%
52,944
+2,552
+5% +$154K
OGS icon
70
ONE Gas
OGS
$4.59B
$2.94M 0.03%
38,337
+856
+2% +$65.7K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.79M 0.02%
38,317
+5,154
+16% +$376K
ALE icon
72
Allete
ALE
$3.72B
$2.46M 0.02%
42,416
+4,110
+11% +$238K
TXNM
73
TXNM Energy, Inc.
TXNM
$5.97B
$2.43M 0.02%
53,883
-1,677
-3% -$75.6K
AWR icon
74
American States Water
AWR
$2.87B
$2.43M 0.02%
27,884
+1,804
+7% +$157K
SR icon
75
Spire
SR
$4.52B
$2.36M 0.02%
37,236
+1,737
+5% +$110K
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