MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$179M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
American Water Works
AWK
|
$70.2M |
| 4 |
WEC Energy
WEC
|
$68.2M |
| 5 |
Lowe's Companies
LOW
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Xcel Energy
XEL
|
$205M |
| 4 |
Chipotle Mexican Grill
CMG
|
$149M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$3.11B
| $2.02M | 0.02% |
25,575
-584
| -2% | -$46.2K |
|
77
California Water Service
CWT
$2.8B
| $1.95M | 0.02% |
37,692
+1,759
| +5% | +$90.8K |
|
78
NorthWestern Energy
NWE
$3.53B
| $1.79M | 0.02% |
31,493
-1,118
| -3% | -$63.5K |
|
79
Avista
AVA
$2.96B
| $1.76M | 0.02% |
44,885
-417
| -0.9% | -$16.4K |
|
|
HTO
80
H2O America Common Stock
HTO
$1.78B
| $1.42M | 0.01% |
20,314
-454
| -2% | -$31.8K |
|
81
Chesapeake Utilities
CPK
$2.91B
| $1.22M | 0.01% |
10,271
+1,112
| +12% | +$132K |
|
82
Middlesex Water
MSEX
$965M
| $1.12M | 0.01% |
13,830
-351
| -2% | -$28.3K |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $969K | 0.01% |
22,505
+3,163
| +16% | +$136K |
|
84
Home Depot
HD
$405B
| $870K | 0.01% |
2,801
+194
| +7% | +$60.3K |
|
85
Coca-Cola
KO
$297B
| $744K | 0.01% |
12,357
+1,120
| +10% | +$67.4K |
|
86
Costco
COST
$418B
| $682K | 0.01% |
1,267
+68
| +6% | +$36.6K |
|
87
Nike
NKE
$114B
| $621K | 0.01% |
5,630
+335
| +6% | +$37K |
|
88
S&P Global
SPGI
$167B
| $465K | ﹤0.01% |
1,160
+105
| +10% | +$42.1K |
|
89
Adobe
ADBE
$151B
| $417K | ﹤0.01% |
853
-27
| -3% | -$13.2K |
|
90
Stryker
SYK
$150B
| $277K | ﹤0.01% |
907
+4
| +0.4% | +$1.22K |
|
91
Moody's
MCO
$91.4B
| $242K | ﹤0.01% |
696
+57
| +9% | +$19.8K |
|
92
Blackrock
BLK
$175B
| $242K | ﹤0.01% |
350
-1
| -0.3% | -$691 |
|
93
American Express
AXP
$231B
| $213K | ﹤0.01% |
1,220
+40
| +3% | +$6.97K |
|
94
Intuitive Surgical
ISRG
$170B
| $209K | ﹤0.01% |
612
-10
| -2% | -$3.42K |
|
95
Union Pacific
UNP
$133B
| $209K | ﹤0.01% |
1,022
-33
| -3% | -$6.75K |
|
96
Shopify
SHOP
$184B
| $197K | ﹤0.01% |
3,043
-329
| -10% | -$21.3K |
|
97
Ecolab
ECL
$78.6B
| $187K | ﹤0.01% |
1,001
+27
| +3% | +$5.04K |
|
98
Marsh & McLennan
MMC
$101B
| $185K | ﹤0.01% |
983
-49
| -5% | -$9.22K |
|
99
Autodesk
ADSK
$67.3B
| $175K | ﹤0.01% |
854
+86
| +11% | +$17.6K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $173K | ﹤0.01% |
941
+110
| +13% | +$20.2K |
|