MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.38%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.1B
AUM Growth
+$9.1B
(-9.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
15
Reduced
68
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
| 3 |
Microsoft
MSFT
|
$72.4M |
| 4 |
Eversource Energy
ES
|
$51.1M |
| 5 |
Mastercard
MA
|
$36.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Trane Technologies
TT
|
$170M |
| 3 |
Netflix
NFLX
|
$119M |
| 4 |
Visa
V
|
$109M |
| 5 |
Xcel Energy
XEL
|
$91.4M |
Sector Composition
| 1 | Utilities | 18.75% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$3.09B
| $2.17M | 0.02% |
23,095
-5,770
| -20% | -$542K |
|
77
California Water Service
CWT
$2.75B
| $2.1M | 0.02% |
46,248
-1,059
| -2% | -$48K |
|
78
Avista
AVA
$2.95B
| $1.93M | 0.02% |
52,770
-6,075
| -10% | -$223K |
|
79
Chesapeake Utilities
CPK
$2.91B
| $1.44M | 0.02% |
11,836
-299
| -2% | -$36.3K |
|
|
HTO
80
H2O America Common Stock
HTO
$1.74B
| $1.05M | 0.01% |
21,268
-3,748
| -15% | -$184K |
|
81
Northwest Natural Holdings
NWN
$1.69B
| $894K | 0.01% |
22,589
-3,793
| -14% | -$150K |
|
82
Middlesex Water
MSEX
$940M
| $647K | 0.01% |
12,288
-5,312
| -30% | -$280K |
|
83
CME Group
CME
$95.2B
| $98K | ﹤0.01% |
422
-1,572
| -79% | -$365K |
|
84
US Bancorp
USB
$75B
| $97.8K | ﹤0.01% |
2,045
| – | – |
|
85
PepsiCo
PEP
$207B
| $97.2K | ﹤0.01% |
639
-3,242
| -84% | -$493K |
|
86
Blackrock
BLK
$172B
| $64.6K | ﹤0.01% |
63
-305
| -83% | -$313K |
|
87
Adobe
ADBE
$146B
| $64K | ﹤0.01% |
144
-1,099
| -88% | -$489K |
|
88
Automatic Data Processing
ADP
$121B
| – | – |
-274
| Closed | -$75.8K |
|
89
Autodesk
ADSK
$67.7B
| – | – |
-875
| Closed | -$241K |
|
90
Alcon
ALC
$38.7B
| – | – |
-1,102
| Closed | -$110K |
|
91
Aon
AON
$80.1B
| – | – |
-492
| Closed | -$170K |
|
92
American Express
AXP
$229B
| – | – |
-7,879
| Closed | -$2.14M |
|
93
Costco
COST
$416B
| – | – |
-826
| Closed | -$732K |
|
94
Deere & Co
DE
$128B
| – | – |
-516
| Closed | -$215K |
|
95
Ecolab
ECL
$78B
| – | – |
-965
| Closed | -$246K |
|
96
Estee Lauder
EL
$32.5B
| – | – |
-522
| Closed | -$52K |
|
97
Fiserv
FI
$74.1B
| – | – |
-12,396
| Closed | -$2.23M |
|
98
Home Depot
HD
$405B
| – | – |
-2,635
| Closed | -$1.07M |
|
99
Hilton Worldwide
HLT
$64.5B
| – | – |
-790
| Closed | -$182K |
|
100
Intuitive Surgical
ISRG
$167B
| – | – |
-700
| Closed | -$344K |
|