MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+8.3%
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
(-4.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$60.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$55.6M |
| 3 |
Crown Castle
CCI
|
$44.2M |
| 4 |
CSX Corp
CSX
|
$31.5M |
| 5 |
Zimmer Biomet
ZBH
|
$29.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$222M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
HCA Healthcare
HCA
|
$123M |
| 5 |
Apple
AAPL
|
$101M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $21.9M | 0.22% |
493,693
-15,183
| -3% | -$673K |
|
52
Ameren
AEE
$26.9B
| $20.7M | 0.21% |
236,183
-8,180
| -3% | -$715K |
|
53
PPL Corp
PPL
$26.8B
| $20M | 0.2% |
603,917
-36,701
| -6% | -$1.21M |
|
54
Atmos Energy
ATO
$26.6B
| $19.2M | 0.19% |
138,180
-2,769
| -2% | -$384K |
|
55
CenterPoint Energy
CNP
$24.7B
| $16.2M | 0.16% |
552,304
-7,184
| -1% | -$211K |
|
56
NiSource
NI
$19.8B
| $14.1M | 0.14% |
406,052
-11,148
| -3% | -$386K |
|
57
Evergy
EVRG
$16.4B
| $12.2M | 0.12% |
197,170
-4,882
| -2% | -$303K |
|
58
Essential Utilities
WTRG
$10.9B
| $9.34M | 0.09% |
242,089
-5,288
| -2% | -$204K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $8.8M | 0.09% |
99,305
-1,257
| -1% | -$111K |
|
60
OGE Energy
OGE
$8.91B
| $7.11M | 0.07% |
173,381
-17,191
| -9% | -$705K |
|
61
Mondelez International
MDLZ
$79.7B
| $6.18M | 0.06% |
83,932
-32,748
| -28% | -$2.41M |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $5.29M | 0.05% |
147,871
-11,687
| -7% | -$418K |
|
63
Idacorp
IDA
$6.71B
| $4.84M | 0.05% |
46,984
+327
| +0.7% | +$33.7K |
|
64
Portland General Electric
POR
$4.63B
| $4.11M | 0.04% |
85,901
-2,441
| -3% | -$117K |
|
65
ONE Gas
OGS
$4.57B
| $3.82M | 0.04% |
51,280
-273
| -0.5% | -$20.3K |
|
66
Procter & Gamble
PG
$371B
| $3.73M | 0.04% |
21,541
-33
| -0.2% | -$5.72K |
|
67
Coca-Cola
KO
$297B
| $3.63M | 0.04% |
50,452
-61,209
| -55% | -$4.4M |
|
68
McDonald's
MCD
$225B
| $3.61M | 0.04% |
11,868
-300,545
| -96% | -$91.5M |
|
69
Black Hills Corp
BKH
$4.34B
| $3.6M | 0.04% |
58,889
-1,640
| -3% | -$100K |
|
70
Allete
ALE
$3.71B
| $3.29M | 0.03% |
51,306
-353
| -0.7% | -$22.7K |
|
71
NorthWestern Energy
NWE
$3.52B
| $3.02M | 0.03% |
52,715
-370
| -0.7% | -$21.2K |
|
72
Spire
SR
$4.49B
| $2.95M | 0.03% |
43,893
+333
| +0.8% | +$22.4K |
|
|
TXNM
73
TXNM Energy, Inc.
TXNM
$5.96B
| $2.94M | 0.03% |
67,201
-809
| -1% | -$35.4K |
|
74
MGE Energy Inc
MGEE
$3.09B
| $2.64M | 0.03% |
28,865
-164
| -0.6% | -$15K |
|
75
California Water Service
CWT
$2.75B
| $2.56M | 0.03% |
47,307
+2,138
| +5% | +$116K |
|