MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
This Quarter Return
+2.56%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$274M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
78
Reduced
40
Closed
2

Top Buys

1
NVO icon
Novo Nordisk
NVO
$272M
2
CMG icon
Chipotle Mexican Grill
CMG
$248M
3
ES icon
Eversource Energy
ES
$79.6M
4
AAPL icon
Apple
AAPL
$53.6M
5
NFLX icon
Netflix
NFLX
$52M

Top Sells

1
WEC icon
WEC Energy
WEC
$110M
2
MSFT icon
Microsoft
MSFT
$57.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$54.8M
4
AMZN icon
Amazon
AMZN
$47.2M
5
YUM icon
Yum! Brands
YUM
$46.7M

Sector Composition

1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$22B
$19.8M 0.19%
100,879
+8,689
+9% +$1.71M
FE icon
52
FirstEnergy
FE
$25.1B
$19.5M 0.19%
508,876
+33,414
+7% +$1.28M
PPL icon
53
PPL Corp
PPL
$26.9B
$17.7M 0.17%
640,618
+7,918
+1% +$219K
AEE icon
54
Ameren
AEE
$26.9B
$17.4M 0.17%
244,363
+22,600
+10% +$1.61M
CNP icon
55
CenterPoint Energy
CNP
$24.8B
$17.3M 0.17%
559,488
+25,935
+5% +$803K
ATO icon
56
Atmos Energy
ATO
$26.6B
$16.4M 0.16%
140,949
+14,836
+12% +$1.73M
NI icon
57
NiSource
NI
$19.9B
$12M 0.11%
417,200
+38,244
+10% +$1.1M
EVRG icon
58
Evergy
EVRG
$16.4B
$10.7M 0.1%
202,052
+6,846
+4% +$363K
WTRG icon
59
Essential Utilities
WTRG
$10.9B
$9.23M 0.09%
247,377
+23,146
+10% +$864K
PNW icon
60
Pinnacle West Capital
PNW
$10.6B
$7.68M 0.07%
100,562
+5,041
+5% +$385K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$7.64M 0.07%
116,680
-11,012
-9% -$721K
KO icon
62
Coca-Cola
KO
$296B
$7.11M 0.07%
111,661
-2,479
-2% -$158K
OGE icon
63
OGE Energy
OGE
$8.98B
$6.8M 0.06%
190,572
+19,908
+12% +$711K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$5.67M 0.05%
159,558
-7,367
-4% -$262K
IDA icon
65
Idacorp
IDA
$6.72B
$4.35M 0.04%
46,657
+3,929
+9% +$366K
AXP icon
66
American Express
AXP
$227B
$4.09M 0.04%
17,648
-159
-0.9% -$36.8K
POR icon
67
Portland General Electric
POR
$4.64B
$3.82M 0.04%
88,342
+12,071
+16% +$522K
PG icon
68
Procter & Gamble
PG
$371B
$3.56M 0.03%
21,574
-355
-2% -$58.5K
OGS icon
69
ONE Gas
OGS
$4.59B
$3.29M 0.03%
51,553
+7,754
+18% +$495K
BKH icon
70
Black Hills Corp
BKH
$4.36B
$3.29M 0.03%
60,529
+6,762
+13% +$368K
ALE icon
71
Allete
ALE
$3.72B
$3.22M 0.03%
51,659
+6,509
+14% +$406K
SBUX icon
72
Starbucks
SBUX
$99.5B
$2.75M 0.03%
35,292
+3,597
+11% +$280K
NWE icon
73
NorthWestern Energy
NWE
$3.53B
$2.66M 0.03%
53,085
+9,364
+21% +$469K
SR icon
74
Spire
SR
$4.52B
$2.65M 0.03%
43,560
+7,152
+20% +$434K
FI icon
75
Fiserv
FI
$72.9B
$2.56M 0.02%
17,175
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