MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+8.3%
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
(-4.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$60.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$55.6M |
| 3 |
Crown Castle
CCI
|
$44.2M |
| 4 |
CSX Corp
CSX
|
$31.5M |
| 5 |
Zimmer Biomet
ZBH
|
$29.6M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$222M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
HCA Healthcare
HCA
|
$123M |
| 5 |
Apple
AAPL
|
$101M |
Sector Composition
| 1 | Utilities | 21.35% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.84B
| $2.3M | 0.02% |
27,584
| – | – |
|
77
Avista
AVA
$2.95B
| $2.28M | 0.02% |
58,845
+2,065
| +4% | +$80K |
|
78
Fiserv
FI
$74.1B
| $2.23M | 0.02% |
12,396
-4,779
| -28% | -$859K |
|
79
American Express
AXP
$229B
| $2.14M | 0.02% |
7,879
-9,769
| -55% | -$2.65M |
|
80
Chesapeake Utilities
CPK
$2.91B
| $1.51M | 0.02% |
12,135
-838
| -6% | -$104K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.74B
| $1.45M | 0.01% |
25,016
| – | – |
|
82
Middlesex Water
MSEX
$940M
| $1.15M | 0.01% |
17,600
| – | – |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $1.08M | 0.01% |
26,382
-2,140
| -8% | -$87.4K |
|
84
Home Depot
HD
$405B
| $1.07M | 0.01% |
2,635
-162
| -6% | -$65.6K |
|
85
Eli Lilly
LLY
$659B
| $868K | 0.01% |
980
-4
| -0.4% | -$3.54K |
|
86
Costco
COST
$416B
| $732K | 0.01% |
826
-6
| -0.7% | -$5.32K |
|
87
PepsiCo
PEP
$207B
| $660K | 0.01% |
3,881
-27
| -0.7% | -$4.59K |
|
88
Adobe
ADBE
$146B
| $644K | 0.01% |
1,243
-124
| -9% | -$64.2K |
|
89
S&P Global
SPGI
$165B
| $626K | 0.01% |
1,211
-103
| -8% | -$53.2K |
|
90
CME Group
CME
$95.2B
| $440K | ﹤0.01% |
1,994
-5
| -0.3% | -$1.1K |
|
91
Moody's
MCO
$89.4B
| $379K | ﹤0.01% |
798
-50
| -6% | -$23.7K |
|
92
Blackrock
BLK
$172B
| $349K | ﹤0.01% |
368
-25
| -6% | -$23.7K |
|
93
Intuitive Surgical
ISRG
$167B
| $344K | ﹤0.01% |
700
-64
| -8% | -$31.4K |
|
94
Shopify
SHOP
$180B
| $289K | ﹤0.01% |
3,600
-243
| -6% | -$19.5K |
|
95
Nike
NKE
$110B
| $280K | ﹤0.01% |
3,164
+133
| +4% | +$11.8K |
|
96
Walmart
WMT
$778B
| $276K | ﹤0.01% |
3,414
-290
| -8% | -$23.4K |
|
97
Ecolab
ECL
$78B
| $246K | ﹤0.01% |
965
-162
| -14% | -$41.4K |
|
98
Autodesk
ADSK
$67.7B
| $241K | ﹤0.01% |
875
-119
| -12% | -$32.8K |
|
99
MSCI
MSCI
$42.8B
| $221K | ﹤0.01% |
379
-42
| -10% | -$24.5K |
|
100
Deere & Co
DE
$128B
| $215K | ﹤0.01% |
516
+125
| +32% | +$52.2K |
|