MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
This Quarter Return
+9.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.75B
AUM Growth
+$8.75B
Cap. Flow
-$199M
Cap. Flow %
-2.27%
Top 10 Hldgs %
49.5%
Holding
89
New
2
Increased
32
Reduced
49
Closed
5

Top Buys

1
MSCI icon
MSCI
MSCI
$176M
2
EVRG icon
Evergy
EVRG
$152M
3
CME icon
CME Group
CME
$134M
4
PG icon
Procter & Gamble
PG
$90.7M
5
YUM icon
Yum! Brands
YUM
$90.3M

Top Sells

1
AAPL icon
Apple
AAPL
$207M
2
RSG icon
Republic Services
RSG
$171M
3
MSFT icon
Microsoft
MSFT
$125M
4
NFLX icon
Netflix
NFLX
$110M
5
CL icon
Colgate-Palmolive
CL
$85.5M

Sector Composition

1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
76
California Water Service
CWT
$2.8B
$1.98M 0.02%
43,514
-2,056
-5% -$93.5K
AVA icon
77
Avista
AVA
$2.96B
$1.92M 0.02%
50,496
-1,852
-4% -$70.3K
MGEE icon
78
MGE Energy Inc
MGEE
$3.11B
$1.91M 0.02%
21,613
-1,126
-5% -$99.6K
CPK icon
79
Chesapeake Utilities
CPK
$2.91B
$1.44M 0.02%
12,006
+170
+1% +$20.4K
HTO
80
H2O America Common Stock
HTO
$1.78B
$1.08M 0.01%
20,736
-532
-3% -$27.6K
NWN icon
81
Northwest Natural Holdings
NWN
$1.7B
$861K 0.01%
21,672
+726
+3% +$28.8K
MSEX icon
82
Middlesex Water
MSEX
$965M
$653K 0.01%
12,056
-232
-2% -$12.6K
PEP icon
83
PepsiCo
PEP
$204B
$103K ﹤0.01%
783
+144
+23% +$19K
BLK icon
84
Blackrock
BLK
$175B
$75.5K ﹤0.01%
72
+9
+14% +$9.44K
AAPL icon
85
Apple
AAPL
$3.45T
– –
-932,266
Closed -$207M
ADBE icon
86
Adobe
ADBE
$151B
– –
-8,080
Closed -$3.1M
CL icon
87
Colgate-Palmolive
CL
$67.9B
– –
-911,997
Closed -$85.5M
MCD icon
88
McDonald's
MCD
$224B
– –
-10,051
Closed -$3.14M
RSG icon
89
Republic Services
RSG
$73B
– –
-705,288
Closed -$171M
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