MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
(+6.7%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$157M |
| 2 |
HCA Healthcare
HCA
|
$90.2M |
| 3 |
Stryker
SYK
|
$48M |
| 4 |
Republic Services
RSG
|
$23.9M |
| 5 |
Trane Technologies
TT
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$127M |
| 2 |
Intuit
INTU
|
$94.5M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$59.3M |
| 5 |
Visa
V
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.91% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.87B
| $2.21M | 0.02% |
27,451
-724
| -3% | -$58.2K |
|
77
California Water Service
CWT
$2.8B
| $1.92M | 0.02% |
37,112
-1,003
| -3% | -$52K |
|
78
MGE Energy Inc
MGEE
$3.11B
| $1.92M | 0.02% |
26,485
+623
| +2% | +$45K |
|
79
NorthWestern Energy
NWE
$3.53B
| $1.8M | 0.02% |
35,419
-668
| -2% | -$34K |
|
80
Avista
AVA
$2.96B
| $1.71M | 0.02% |
47,855
-3,090
| -6% | -$110K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.78B
| $1.42M | 0.01% |
21,767
-2,115
| -9% | -$138K |
|
82
Chesapeake Utilities
CPK
$2.91B
| $1.1M | 0.01% |
10,415
| – | – |
|
83
Middlesex Water
MSEX
$965M
| $978K | 0.01% |
14,898
-1,815
| -11% | -$119K |
|
84
PepsiCo
PEP
$204B
| $903K | 0.01% |
5,318
+836
| +19% | +$142K |
|
85
Home Depot
HD
$405B
| $902K | 0.01% |
2,602
-113
| -4% | -$39.2K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $887K | 0.01% |
22,787
| – | – |
|
87
Costco
COST
$418B
| $661K | 0.01% |
1,002
-140
| -12% | -$92.4K |
|
88
Nike
NKE
$114B
| $627K | 0.01% |
5,779
+33
| +0.6% | +$3.58K |
|
89
S&P Global
SPGI
$167B
| $531K | 0.01% |
1,205
+26
| +2% | +$11.5K |
|
90
Adobe
ADBE
$151B
| $528K | 0.01% |
885
| – | – |
|
91
CME Group
CME
$96B
| $387K | ﹤0.01% |
1,838
-17,682
| -91% | -$3.72M |
|
92
Blackrock
BLK
$175B
| $328K | ﹤0.01% |
404
+14
| +4% | +$11.4K |
|
93
Moody's
MCO
$91.4B
| $277K | ﹤0.01% |
710
+14
| +2% | +$5.47K |
|
94
Walmart
WMT
$774B
| $255K | ﹤0.01% |
1,617
+129
| +9% | +$20.3K |
|
95
Union Pacific
UNP
$133B
| $247K | ﹤0.01% |
1,007
-47
| -4% | -$11.5K |
|
96
Shopify
SHOP
$184B
| $237K | ﹤0.01% |
3,043
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $209K | ﹤0.01% |
929
| – | – |
|
98
Intuitive Surgical
ISRG
$170B
| $206K | ﹤0.01% |
612
| – | – |
|
99
Ecolab
ECL
$78.6B
| $206K | ﹤0.01% |
1,038
| – | – |
|
100
Autodesk
ADSK
$67.3B
| $206K | ﹤0.01% |
845
| – | – |
|