MAM
Magellan Asset Management Portfolio holdings
AUM
$8.44B
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$8.75B
AUM Growth
+$523M
(+6.4%)
Holding
89
Top Buys
| 1 | +$176M | |
| 2 | +$152M | |
| 3 | +$134M | |
| 4 |
Procter & Gamble
PG
|
+$90.7M |
| 5 |
Yum! Brands
YUM
|
+$90.3M |
Top Sells
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$125M | |
| 4 |
Netflix
NFLX
|
+$110M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.71B
| $1.98M | 0.02% |
43,514
-2,056
|
|
||
77
Avista
AVA
$3.39B
| $1.92M | 0.02% |
50,496
-1,852
|
|
||
78
MGE Energy Inc
MGEE
$3.07B
| $1.91M | 0.02% |
21,613
-1,126
|
|
||
79
Chesapeake Utilities
CPK
$3.19B
| $1.44M | 0.02% |
12,006
+170
|
|
||
|
HTO
80
H2O America
HTO
$1.68B
| $1.08M | 0.01% |
20,736
-532
|
|
||
81
Northwest Natural Holdings
NWN
$2B
| $861K | 0.01% |
21,672
+726
|
|
||
82
Middlesex Water
MSEX
$965M
| $653K | 0.01% |
12,056
-232
|
|
||
83
PepsiCo
PEP
$197B
| $103K | ﹤0.01% |
783
+144
|
|
||
84
Blackrock
BLK
$170B
| $75.5K | ﹤0.01% |
72
+9
|
|
||
85
Republic Services
RSG
$63.5B
| – | – |
-705,288
|
|
||
86
McDonald's
MCD
$219B
| – | – |
-10,051
|
|
||
|
87
Colgate-Palmolive
CL
$63.3B
| – | – |
-911,997
|
|
||
88
Adobe
ADBE
$141B
| – | – |
-8,080
|
|
||
89
Apple
AAPL
$4.04T
| – | – |
-932,266
|
|