MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.22B
AUM Growth
+$8.22B
(-9.6%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$192M |
| 2 |
Coca-Cola
KO
|
$69.5M |
| 3 |
Microsoft
MSFT
|
$42.3M |
| 4 |
TSMC
TSM
|
$41.5M |
| 5 |
Eversource Energy
ES
|
$25M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Trane Technologies
TT
|
$97M |
| 3 |
CMS Energy
CMS
|
$91M |
| 4 |
Intercontinental Exchange
ICE
|
$81.7M |
| 5 |
Stryker
SYK
|
$74M |
Sector Composition
| 1 | Utilities | 19.41% |
| 2 | Technology | 16.52% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $2.21M | 0.03% |
45,570
-678
| -1% | -$32.9K |
|
77
Avista
AVA
$2.96B
| $2.19M | 0.03% |
52,348
-422
| -0.8% | -$17.7K |
|
78
American States Water
AWR
$2.87B
| $2.14M | 0.03% |
27,150
-804
| -3% | -$63.3K |
|
79
MGE Energy Inc
MGEE
$3.11B
| $2.11M | 0.03% |
22,739
-356
| -2% | -$33.1K |
|
80
Chesapeake Utilities
CPK
$2.91B
| $1.52M | 0.02% |
11,836
| – | – |
|
|
HTO
81
H2O America Common Stock
HTO
$1.78B
| $1.16M | 0.01% |
21,268
| – | – |
|
82
US Bancorp
USB
$76B
| $978K | 0.01% |
23,160
+21,115
| +1,033% | +$891K |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $895K | 0.01% |
20,946
-1,643
| -7% | -$70.2K |
|
84
Middlesex Water
MSEX
$965M
| $788K | 0.01% |
12,288
| – | – |
|
85
CME Group
CME
$96B
| $97.9K | ﹤0.01% |
369
-53
| -13% | -$14.1K |
|
86
PepsiCo
PEP
$204B
| $95.8K | ﹤0.01% |
639
| – | – |
|
87
Blackrock
BLK
$175B
| $59.6K | ﹤0.01% |
63
| – | – |
|
|
88
Trane Technologies
TT
$92.5B
| – | – |
-262,526
| Closed | -$97M |
|