MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
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
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
$70.1M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $2.09M | 0.02% |
35,933
-2,671
| -7% | -$155K |
|
77
MGE Energy Inc
MGEE
$3.11B
| $2.03M | 0.02% |
26,159
+428
| +2% | +$33.2K |
|
78
Avista
AVA
$2.96B
| $1.92M | 0.02% |
45,302
+3,091
| +7% | +$131K |
|
79
NorthWestern Energy
NWE
$3.53B
| $1.89M | 0.02% |
32,611
-8,958
| -22% | -$518K |
|
|
HTO
80
H2O America Common Stock
HTO
$1.78B
| $1.58M | 0.01% |
20,768
+325
| +2% | +$24.7K |
|
81
Chesapeake Utilities
CPK
$2.91B
| $1.17M | 0.01% |
9,159
-5,186
| -36% | -$664K |
|
82
Middlesex Water
MSEX
$965M
| $1.11M | 0.01% |
14,181
-1,175
| -8% | -$91.8K |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $920K | 0.01% |
19,342
-2,166
| -10% | -$103K |
|
84
Home Depot
HD
$405B
| $769K | 0.01% |
2,607
+409
| +19% | +$121K |
|
85
Coca-Cola
KO
$297B
| $697K | 0.01% |
11,237
+1,832
| +19% | +$114K |
|
86
Nike
NKE
$114B
| $649K | 0.01% |
5,295
+21
| +0.4% | +$2.58K |
|
87
Costco
COST
$418B
| $596K | 0.01% |
1,199
+56
| +5% | +$27.8K |
|
88
S&P Global
SPGI
$167B
| $364K | ﹤0.01% |
1,055
+8
| +0.8% | +$2.76K |
|
89
CME Group
CME
$96B
| $362K | ﹤0.01% |
1,890
+63
| +3% | +$12.1K |
|
90
Adobe
ADBE
$151B
| $339K | ﹤0.01% |
880
-38
| -4% | -$14.6K |
|
91
Stryker
SYK
$150B
| $258K | ﹤0.01% |
+903
| New | +$258K |
|
92
Deere & Co
DE
$129B
| $237K | ﹤0.01% |
574
+19
| +3% | +$7.85K |
|
93
Blackrock
BLK
$175B
| $235K | ﹤0.01% |
351
+11
| +3% | +$7.36K |
|
94
Union Pacific
UNP
$133B
| $212K | ﹤0.01% |
1,055
-241,057
| -100% | -$48.5M |
|
95
Moody's
MCO
$91.4B
| $196K | ﹤0.01% |
639
-31
| -5% | -$9.49K |
|
96
American Express
AXP
$231B
| $195K | ﹤0.01% |
1,180
+36
| +3% | +$5.94K |
|
97
Estee Lauder
EL
$33B
| $188K | ﹤0.01% |
761
-102
| -12% | -$25.1K |
|
98
MSCI
MSCI
$43.9B
| $181K | ﹤0.01% |
324
-30
| -8% | -$16.8K |
|
99
Marsh & McLennan
MMC
$101B
| $172K | ﹤0.01% |
1,032
-11
| -1% | -$1.83K |
|
100
Shopify
SHOP
$184B
| $162K | ﹤0.01% |
3,372
+602
| +22% | +$28.9K |
|