MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(+6.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$157M |
| 2 |
HCA Healthcare
HCA
|
$90.2M |
| 3 |
Stryker
SYK
|
$48M |
| 4 |
Republic Services
RSG
|
$23.9M |
| 5 |
Trane Technologies
TT
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$127M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$59.3M |
| 5 |
Visa
V
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $17.6M | 0.18% |
174,199
-2,185
| -1% | -$221K |
|
52
FirstEnergy
FE
$25.2B
| $17.1M | 0.17% |
467,261
-1,841
| -0.4% | -$67.5K |
|
53
Ameren
AEE
$27B
| $16.2M | 0.16% |
224,342
+3,971
| +2% | +$287K |
|
54
PPL Corp
PPL
$27B
| $16.1M | 0.16% |
594,794
+5,421
| +0.9% | +$147K |
|
55
CenterPoint Energy
CNP
$24.6B
| $14.6M | 0.15% |
512,098
+6,168
| +1% | +$176K |
|
56
Atmos Energy
ATO
$26.7B
| $14.5M | 0.14% |
125,499
+4,287
| +4% | +$497K |
|
57
Mondelez International
MDLZ
$79.5B
| $9.72M | 0.1% |
134,211
-5,694
| -4% | -$412K |
|
58
NiSource
NI
$19.9B
| $9.57M | 0.1% |
360,630
-5,129
| -1% | -$136K |
|
59
Essential Utilities
WTRG
$11.1B
| $7.46M | 0.07% |
199,790
+2,303
| +1% | +$86K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $6.58M | 0.07% |
91,550
+4,531
| +5% | +$326K |
|
61
Coca-Cola
KO
$297B
| $6.5M | 0.06% |
110,216
-2,358
| -2% | -$139K |
|
62
OGE Energy
OGE
$8.99B
| $6.06M | 0.06% |
173,596
-3,225
| -2% | -$113K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $5.24M | 0.05% |
161,651
-956
| -0.6% | -$31K |
|
64
American Express
AXP
$231B
| $4.24M | 0.04% |
22,611
+21,389
| +1,750% | +$4.01M |
|
65
Idacorp
IDA
$6.76B
| $3.71M | 0.04% |
37,723
-791
| -2% | -$77.8K |
|
66
Portland General Electric
POR
$4.69B
| $3.36M | 0.03% |
77,602
-780
| -1% | -$33.8K |
|
67
Procter & Gamble
PG
$368B
| $3.14M | 0.03% |
21,407
+669
| +3% | +$98K |
|
68
Black Hills Corp
BKH
$4.36B
| $2.95M | 0.03% |
54,671
-801
| -1% | -$43.2K |
|
69
Allete
ALE
$3.72B
| $2.93M | 0.03% |
47,862
+645
| +1% | +$39.4K |
|
70
Starbucks
SBUX
$100B
| $2.66M | 0.03% |
27,727
-14,025
| -34% | -$1.35M |
|
71
Fiserv
FI
$75.1B
| $2.59M | 0.03% |
+19,516
| New | +$2.59M |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.55M | 0.03% |
33,793
-4,524
| -12% | -$342K |
|
73
ONE Gas
OGS
$4.59B
| $2.52M | 0.03% |
39,593
+834
| +2% | +$53.1K |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| $2.47M | 0.02% |
59,269
-756
| -1% | -$31.5K |
|
75
Spire
SR
$4.52B
| $2.3M | 0.02% |
36,895
-740
| -2% | -$46.1K |
|