MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.56%
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
(+0.33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
78
Reduced
40
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$272M |
| 2 |
Chipotle Mexican Grill
CMG
|
$248M |
| 3 |
Eversource Energy
ES
|
$79.6M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Netflix
NFLX
|
$52M |
Top Sells
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
Microsoft
MSFT
|
$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 4 |
Amazon
AMZN
|
$47.2M |
| 5 |
Yum! Brands
YUM
|
$46.7M |
Sector Composition
| 1 | Utilities | 17.43% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
76
TXNM Energy, Inc.
TXNM
$5.97B
| $2.51M | 0.02% |
68,010
+9,448
| +16% | +$349K |
|
77
California Water Service
CWT
$2.76B
| $2.19M | 0.02% |
45,169
+8,303
| +23% | +$403K |
|
78
MGE Energy Inc
MGEE
$3.1B
| $2.17M | 0.02% |
29,029
+2,698
| +10% | +$202K |
|
79
American States Water
AWR
$2.85B
| $2M | 0.02% |
27,584
+299
| +1% | +$21.7K |
|
80
Avista
AVA
$2.96B
| $1.97M | 0.02% |
56,780
+9,612
| +20% | +$333K |
|
81
Chesapeake Utilities
CPK
$2.92B
| $1.38M | 0.01% |
12,973
+2,746
| +27% | +$292K |
|
|
HTO
82
H2O America Common Stock
HTO
$1.75B
| $1.36M | 0.01% |
25,016
+3,540
| +16% | +$192K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $1.34M | 0.01% |
16,948
-16,845
| -50% | -$1.33M |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $1.03M | 0.01% |
28,522
+5,735
| +25% | +$207K |
|
85
Home Depot
HD
$404B
| $963K | 0.01% |
2,797
+280
| +11% | +$96.4K |
|
86
Middlesex Water
MSEX
$951M
| $920K | 0.01% |
17,600
+2,702
| +18% | +$141K |
|
87
Eli Lilly
LLY
$653B
| $891K | 0.01% |
984
-166
| -14% | -$150K |
|
88
Adobe
ADBE
$145B
| $759K | 0.01% |
1,367
+265
| +24% | +$147K |
|
89
Costco
COST
$416B
| $707K | 0.01% |
832
-234
| -22% | -$199K |
|
90
PepsiCo
PEP
$208B
| $645K | 0.01% |
3,908
-429
| -10% | -$70.8K |
|
91
S&P Global
SPGI
$165B
| $586K | 0.01% |
1,314
+262
| +25% | +$117K |
|
92
CME Group
CME
$95.4B
| $393K | ﹤0.01% |
1,999
+293
| +17% | +$57.6K |
|
93
Moody's
MCO
$89.2B
| $357K | ﹤0.01% |
848
+174
| +26% | +$73.2K |
|
94
Intuitive Surgical
ISRG
$167B
| $340K | ﹤0.01% |
764
+127
| +20% | +$56.5K |
|
95
Blackrock
BLK
$171B
| $309K | ﹤0.01% |
393
+67
| +21% | +$52.8K |
|
96
Ecolab
ECL
$78.2B
| $268K | ﹤0.01% |
1,127
+201
| +22% | +$47.8K |
|
97
Shopify
SHOP
$178B
| $254K | ﹤0.01% |
3,843
+847
| +28% | +$55.9K |
|
98
Walmart
WMT
$776B
| $251K | ﹤0.01% |
3,704
-734
| -17% | -$49.7K |
|
99
Union Pacific
UNP
$130B
| $247K | ﹤0.01% |
1,093
+192
| +21% | +$43.4K |
|
100
Autodesk
ADSK
$67.1B
| $246K | ﹤0.01% |
994
+189
| +23% | +$46.8K |
|