MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.35%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
42
Reduced
72
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Colgate-Palmolive
CL
|
$130M |
| 3 |
UnitedHealth
UNH
|
$91M |
| 4 |
American Water Works
AWK
|
$69.8M |
| 5 |
Eversource Energy
ES
|
$49.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$150M |
| 2 |
Lowe's Companies
LOW
|
$115M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$91.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Utilities | 18.3% |
| 3 | Technology | 13.99% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.54B
| $2.23M | 0.02% |
43,721
+8,302
| +23% | +$423K |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.97B
| $2.2M | 0.02% |
58,562
-707
| -1% | -$26.6K |
|
78
MGE Energy Inc
MGEE
$3.12B
| $2.07M | 0.02% |
26,331
-154
| -0.6% | -$12.1K |
|
79
American States Water
AWR
$2.87B
| $1.97M | 0.02% |
27,285
-166
| -0.6% | -$12K |
|
80
California Water Service
CWT
$2.79B
| $1.71M | 0.02% |
36,866
-246
| -0.7% | -$11.4K |
|
81
Avista
AVA
$2.97B
| $1.65M | 0.02% |
47,168
-687
| -1% | -$24.1K |
|
|
HTO
82
H2O America Common Stock
HTO
$1.77B
| $1.22M | 0.01% |
21,476
-291
| -1% | -$16.5K |
|
83
Chesapeake Utilities
CPK
$2.92B
| $1.1M | 0.01% |
10,227
-188
| -2% | -$20.2K |
|
84
Home Depot
HD
$406B
| $966K | 0.01% |
2,517
-85
| -3% | -$32.6K |
|
85
Eli Lilly
LLY
$649B
| $895K | 0.01% |
+1,150
| New | +$895K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $848K | 0.01% |
22,787
| – | – |
|
87
Middlesex Water
MSEX
$962M
| $782K | 0.01% |
14,898
| – | – |
|
88
Costco
COST
$418B
| $781K | 0.01% |
1,066
+64
| +6% | +$46.9K |
|
89
PepsiCo
PEP
$209B
| $759K | 0.01% |
4,337
-981
| -18% | -$172K |
|
90
Adobe
ADBE
$147B
| $556K | 0.01% |
1,102
+217
| +25% | +$109K |
|
91
Nike
NKE
$111B
| $509K | ﹤0.01% |
5,412
-367
| -6% | -$34.5K |
|
92
S&P Global
SPGI
$166B
| $448K | ﹤0.01% |
1,052
-153
| -13% | -$65.1K |
|
93
CME Group
CME
$95.7B
| $367K | ﹤0.01% |
1,706
-132
| -7% | -$28.4K |
|
94
Blackrock
BLK
$172B
| $272K | ﹤0.01% |
326
-78
| -19% | -$65K |
|
95
Walmart
WMT
$775B
| $267K | ﹤0.01% |
4,438
+2,821
| +174% | +$170K |
|
96
Moody's
MCO
$89.9B
| $265K | ﹤0.01% |
674
-36
| -5% | -$14.1K |
|
97
Intuitive Surgical
ISRG
$168B
| $254K | ﹤0.01% |
637
+25
| +4% | +$9.98K |
|
98
Shopify
SHOP
$180B
| $231K | ﹤0.01% |
2,996
-47
| -2% | -$3.63K |
|
99
Union Pacific
UNP
$131B
| $222K | ﹤0.01% |
901
-106
| -11% | -$26.1K |
|
100
Ecolab
ECL
$78B
| $214K | ﹤0.01% |
926
-112
| -11% | -$25.9K |
|