MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-5.97%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.41B
AUM Growth
-$1.83B
(-16%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$186M |
| 2 |
Republic Services
RSG
|
$130M |
| 3 |
Dominion Energy
D
|
$69.3M |
| 4 |
Netflix
NFLX
|
$44.7M |
| 5 |
UnitedHealth
UNH
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$140M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
Intuit
INTU
|
$121M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Utilities | 21.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 14.84% |
| 4 | Financials | 14.19% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.43B
| $2.13M | 0.02% |
37,635
+399
| +1% | +$22.6K |
|
77
California Water Service
CWT
$2.78B
| $1.8M | 0.02% |
38,115
+423
| +1% | +$20K |
|
78
MGE Energy Inc
MGEE
$3.11B
| $1.77M | 0.02% |
25,862
+287
| +1% | +$19.7K |
|
79
NorthWestern Energy
NWE
$3.54B
| $1.73M | 0.02% |
36,087
+4,594
| +15% | +$221K |
|
80
Avista
AVA
$2.97B
| $1.65M | 0.02% |
50,945
+6,060
| +14% | +$196K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.76B
| $1.44M | 0.02% |
23,882
+3,568
| +18% | +$214K |
|
82
Middlesex Water
MSEX
$959M
| $1.11M | 0.01% |
16,713
+2,883
| +21% | +$191K |
|
83
Chesapeake Utilities
CPK
$2.93B
| $1.02M | 0.01% |
10,415
+144
| +1% | +$14.1K |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $870K | 0.01% |
22,787
+282
| +1% | +$10.8K |
|
85
Home Depot
HD
$410B
| $820K | 0.01% |
2,715
-86
| -3% | -$26K |
|
|
86
PepsiCo
PEP
$201B
| $759K | 0.01% |
4,482
-827,066
| -99% | -$140M |
|
87
Costco
COST
$424B
| $645K | 0.01% |
1,142
-125
| -10% | -$70.6K |
|
88
Nike
NKE
$111B
| $549K | 0.01% |
5,746
+116
| +2% | +$11.1K |
|
89
Adobe
ADBE
$146B
| $451K | ﹤0.01% |
885
+32
| +4% | +$16.3K |
|
90
S&P Global
SPGI
$165B
| $431K | ﹤0.01% |
1,179
+19
| +2% | +$6.94K |
|
91
Blackrock
BLK
$172B
| $252K | ﹤0.01% |
390
+40
| +11% | +$25.9K |
|
92
Walmart
WMT
$805B
| $238K | ﹤0.01% |
4,464
-140,145
| -97% | -$7.47M |
|
93
Moody's
MCO
$89.6B
| $220K | ﹤0.01% |
696
| – | – |
|
94
Union Pacific
UNP
$132B
| $215K | ﹤0.01% |
1,054
+32
| +3% | +$6.52K |
|
95
Marsh & McLennan
MMC
$101B
| $187K | ﹤0.01% |
983
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$73B
| $183K | ﹤0.01% |
929
-12
| -1% | -$2.36K |
|
97
American Express
AXP
$230B
| $182K | ﹤0.01% |
1,222
+2
| +0.2% | +$298 |
|
98
Intuitive Surgical
ISRG
$163B
| $179K | ﹤0.01% |
612
| – | – |
|
99
MSCI
MSCI
$43.1B
| $178K | ﹤0.01% |
347
+13
| +4% | +$6.67K |
|
100
Ecolab
ECL
$78B
| $176K | ﹤0.01% |
1,038
+37
| +4% | +$6.27K |
|