MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.85%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.3B
AUM Growth
+$18.3B
(-29%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
38
Reduced
74
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$512M |
| 2 |
HCA Healthcare
HCA
|
$274M |
| 3 |
CMS Energy
CMS
|
$62.5M |
| 4 |
US Bancorp
USB
|
$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Starbucks
SBUX
|
$761M |
| 3 |
Netflix
NFLX
|
$394M |
| 4 |
Procter & Gamble
PG
|
$345M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chesapeake Utilities
CPK
$2.9B
| $1.8M | 0.01% |
13,857
-280
| -2% | -$36.3K |
|
|
HTO
77
H2O America Common Stock
HTO
$1.75B
| $1.58M | 0.01% |
25,262
-1,446
| -5% | -$90.3K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.01% |
21,091
+3,297
| +19% | +$206K |
|
79
Middlesex Water
MSEX
$956M
| $1.29M | 0.01% |
14,656
-729
| -5% | -$63.9K |
|
80
Northwest Natural Holdings
NWN
$1.69B
| $1.1M | 0.01% |
20,613
+136
| +0.7% | +$7.23K |
|
81
Adobe
ADBE
$148B
| $439K | ﹤0.01% |
1,199
+9
| +0.8% | +$3.3K |
|
82
CME Group
CME
$97.1B
| $428K | ﹤0.01% |
2,093
-13,891
| -87% | -$2.84M |
|
83
S&P Global
SPGI
$165B
| $363K | ﹤0.01% |
1,076
+143
| +15% | +$48.2K |
|
84
MSCI
MSCI
$42.7B
| $362K | ﹤0.01% |
879
+89
| +11% | +$36.7K |
|
85
Moody's
MCO
$89B
| $314K | ﹤0.01% |
1,153
+89
| +8% | +$24.2K |
|
86
Autodesk
ADSK
$67.9B
| $303K | ﹤0.01% |
1,762
-168
| -9% | -$28.9K |
|
87
Rockwell Automation
ROK
$38.1B
| $299K | ﹤0.01% |
1,498
-96
| -6% | -$19.2K |
|
88
Estee Lauder
EL
$33.1B
| $285K | ﹤0.01% |
1,119
-79
| -7% | -$20.1K |
|
89
Nike
NKE
$110B
| $276K | ﹤0.01% |
2,700
+158
| +6% | +$16.2K |
|
90
Verisk Analytics
VRSK
$37.5B
| $273K | ﹤0.01% |
1,580
+137
| +9% | +$23.7K |
|
91
Coca-Cola
KO
$297B
| $267K | ﹤0.01% |
4,250
-713
| -14% | -$44.8K |
|
92
Intuit
INTU
$187B
| $267K | ﹤0.01% |
694
+89
| +15% | +$34.2K |
|
93
Home Depot
HD
$406B
| $247K | ﹤0.01% |
899
+1
| +0.1% | +$275 |
|
94
Costco
COST
$421B
| $232K | ﹤0.01% |
484
+20
| +4% | +$9.59K |
|
95
Ecolab
ECL
$77.5B
| $219K | ﹤0.01% |
1,427
-25
| -2% | -$3.84K |
|
96
Marsh & McLennan
MMC
$101B
| $203K | ﹤0.01% |
1,308
-81
| -6% | -$12.6K |
|
97
Intuitive Surgical
ISRG
$158B
| $201K | ﹤0.01% |
1,001
+312
| +45% | +$62.6K |
|
98
American Express
AXP
$225B
| $191K | ﹤0.01% |
1,380
+35
| +3% | +$4.84K |
|
99
Hilton Worldwide
HLT
$64.7B
| $187K | ﹤0.01% |
1,674
+139
| +9% | +$15.5K |
|
100
Apple
AAPL
$3.54T
| $181K | ﹤0.01% |
1,323
+127
| +11% | +$17.4K |
|