MAM
Magellan Asset Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$8.23B
AUM Growth
-$217M
(-2.6%)
Holding
82
Top Buys
| 1 | +$48.6M | |
| 2 | +$42M | |
| 3 | +$38.2M | |
| 4 |
Crown Castle
CCI
|
+$36.4M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$41.1M | |
| 3 | +$30.8M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.9M |
| 5 |
Eversource Energy
ES
|
+$29.3M |
Sector Composition
| 1 | Utilities | 24.09% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
76
H2O America
HTO
$2.4B
| $1.07M | 0.01% |
21,849
+285
|
|
||
77
Middlesex Water
MSEX
$928M
| $626K | 0.01% |
12,416
|
|
||
78
Salesforce
CRM
$172B
| $118K | ﹤0.01% |
447
|
|
||
79
PepsiCo
PEP
$216B
| $70.9K | ﹤0.01% |
494
|
|
||
80
Blackrock
BLK
$164B
| $69.6K | ﹤0.01% |
65
|
|
||
|
ALE
81
DELISTED
Allete
ALE
| – | – |
-44,345
|
|
||
82
HCA Healthcare
HCA
$109B
| – | – |
-179
|
|