MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-5.77%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
41
Reduced
69
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$495M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Booking.com
BKNG
|
$28.9M |
| 4 |
Capital One
COF
|
$12.6M |
| 5 |
Alibaba
BABA
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$521M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Visa
V
|
$295M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Utilities | 21.21% |
| 3 | Financials | 21.06% |
| 4 | Technology | 14.9% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$3.09B
| $1.58M | 0.01% |
24,003
-5,293
| -18% | -$347K |
|
77
Avista
AVA
$2.95B
| $1.45M | 0.01% |
39,201
-3,776
| -9% | -$140K |
|
|
HTO
78
H2O America Common Stock
HTO
$1.75B
| $1.45M | 0.01% |
25,110
-152
| -0.6% | -$8.75K |
|
79
Chesapeake Utilities
CPK
$2.9B
| $1.41M | 0.01% |
12,242
-1,615
| -12% | -$186K |
|
80
Middlesex Water
MSEX
$956M
| $1.2M | 0.01% |
15,536
+880
| +6% | +$67.9K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.01% |
18,298
-2,793
| -13% | -$156K |
|
82
Northwest Natural Holdings
NWN
$1.69B
| $933K | 0.01% |
21,508
+895
| +4% | +$38.8K |
|
83
S&P Global
SPGI
$165B
| $424K | ﹤0.01% |
1,390
+314
| +29% | +$95.8K |
|
84
Moody's
MCO
$89B
| $419K | ﹤0.01% |
1,724
+571
| +50% | +$139K |
|
85
Rockwell Automation
ROK
$38.1B
| $394K | ﹤0.01% |
1,831
+333
| +22% | +$71.7K |
|
86
Adobe
ADBE
$148B
| $370K | ﹤0.01% |
1,344
+145
| +12% | +$39.9K |
|
87
CME Group
CME
$97.1B
| $346K | ﹤0.01% |
1,951
-142
| -7% | -$25.2K |
|
88
MSCI
MSCI
$42.7B
| $307K | ﹤0.01% |
727
-152
| -17% | -$64.2K |
|
89
Ecolab
ECL
$77.5B
| $291K | ﹤0.01% |
2,016
+589
| +41% | +$85K |
|
90
Costco
COST
$421B
| $272K | ﹤0.01% |
576
+92
| +19% | +$43.4K |
|
91
Nike
NKE
$110B
| $267K | ﹤0.01% |
3,216
+516
| +19% | +$42.8K |
|
92
Coca-Cola
KO
$297B
| $264K | ﹤0.01% |
4,707
+457
| +11% | +$25.6K |
|
93
Estee Lauder
EL
$33.1B
| $264K | ﹤0.01% |
1,221
+102
| +9% | +$22.1K |
|
94
Home Depot
HD
$406B
| $250K | ﹤0.01% |
905
+6
| +0.7% | +$1.66K |
|
95
Deere & Co
DE
$127B
| $228K | ﹤0.01% |
683
+148
| +28% | +$49.4K |
|
96
Sherwin-Williams
SHW
$90.5B
| $217K | ﹤0.01% |
1,060
+298
| +39% | +$61K |
|
97
Verisk Analytics
VRSK
$37.5B
| $215K | ﹤0.01% |
1,259
-321
| -20% | -$54.8K |
|
98
VeriSign
VRSN
$25.6B
| $203K | ﹤0.01% |
1,171
-32,589
| -97% | -$5.65M |
|
99
Hilton Worldwide
HLT
$64.7B
| $203K | ﹤0.01% |
1,683
+9
| +0.5% | +$1.09K |
|
100
Intuitive Surgical
ISRG
$158B
| $202K | ﹤0.01% |
1,078
+77
| +8% | +$14.4K |
|