MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.47%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$217M |
| 2 |
Evergy
EVRG
|
$31.1M |
| 3 |
Exelon
EXC
|
$30M |
| 4 |
CMS Energy
CMS
|
$22.3M |
| 5 |
American Tower
AMT
|
$21.8M |
Top Sells
| 1 |
Visa
V
|
$468M |
| 2 |
Mastercard
MA
|
$420M |
| 3 |
Microsoft
MSFT
|
$401M |
| 4 |
Crown Castle
CCI
|
$387M |
| 5 |
Yum! Brands
YUM
|
$353M |
Sector Composition
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $2.34M | 0.02% |
38,604
-3,119
| -7% | -$189K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.18M | 0.02% |
33,163
| – | – |
|
78
Avista
AVA
$2.96B
| $1.87M | 0.02% |
42,211
+3,010
| +8% | +$133K |
|
79
MGE Energy Inc
MGEE
$3.11B
| $1.81M | 0.02% |
25,731
+1,728
| +7% | +$122K |
|
80
Chesapeake Utilities
CPK
$2.91B
| $1.7M | 0.01% |
14,345
+2,103
| +17% | +$249K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.78B
| $1.66M | 0.01% |
20,443
-4,667
| -19% | -$379K |
|
82
Middlesex Water
MSEX
$965M
| $1.21M | 0.01% |
15,356
-180
| -1% | -$14.2K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.01% |
17,669
-629
| -3% | -$41.3K |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $1.02M | 0.01% |
21,508
| – | – |
|
85
Home Depot
HD
$405B
| $694K | 0.01% |
2,198
+1,293
| +143% | +$408K |
|
86
Nike
NKE
$114B
| $617K | 0.01% |
5,274
+2,058
| +64% | +$241K |
|
87
Coca-Cola
KO
$297B
| $598K | 0.01% |
9,405
+4,698
| +100% | +$299K |
|
88
Costco
COST
$418B
| $522K | ﹤0.01% |
1,143
+567
| +98% | +$259K |
|
89
S&P Global
SPGI
$167B
| $351K | ﹤0.01% |
1,047
-343
| -25% | -$115K |
|
90
Adobe
ADBE
$151B
| $309K | ﹤0.01% |
918
-426
| -32% | -$143K |
|
91
CME Group
CME
$96B
| $307K | ﹤0.01% |
1,827
-124
| -6% | -$20.9K |
|
92
Blackrock
BLK
$175B
| $241K | ﹤0.01% |
340
+273
| +407% | +$193K |
|
93
Deere & Co
DE
$129B
| $238K | ﹤0.01% |
555
-128
| -19% | -$54.9K |
|
94
Estee Lauder
EL
$33B
| $214K | ﹤0.01% |
863
-358
| -29% | -$88.8K |
|
95
Moody's
MCO
$91.4B
| $187K | ﹤0.01% |
670
-1,054
| -61% | -$294K |
|
96
Marsh & McLennan
MMC
$101B
| $173K | ﹤0.01% |
1,043
-294
| -22% | -$48.7K |
|
97
American Express
AXP
$231B
| $169K | ﹤0.01% |
1,144
-114
| -9% | -$16.8K |
|
98
MSCI
MSCI
$43.9B
| $165K | ﹤0.01% |
354
-373
| -51% | -$174K |
|
99
ServiceNow
NOW
$190B
| $157K | ﹤0.01% |
+404
| New | +$157K |
|
100
Ecolab
ECL
$78.6B
| $142K | ﹤0.01% |
976
-1,040
| -52% | -$151K |
|