Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 186,934.0 | $32.2M | 0.72% | +6K | +3.1% | $172.27 | -2.7% |
| 42 | CNP | CENTERPOINT ENERGY INC | Utilities | 697,825.0 | $30.7M | 0.69% | +15K | +2.1% | $44.04 | -11.6% |
| 43 | FE | FIRSTENERGY CORP | Utilities | 630,371.0 | $30.0M | 0.67% | +15K | +2.4% | $47.54 | -1.9% |
| 44 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 223,384.0 | $29.4M | 0.66% | +7K | +3.1% | $131.58 | +4.6% |
| 45 | PPL | PPL CORP | Utilities | 778,473.0 | $28.3M | 0.63% | +17K | +2.3% | $36.35 | -3.7% |
| 46 | NI | NISOURCE INC | Utilities | 532,855.0 | $25.3M | 0.57% | +35K | +7.1% | $47.55 | -14.5% |
| 47 | V | VISA INC | Financial Services | 60,505.0 | $20.8M | 0.46% | -604K | -90.9% | $343.09 | +12.0% |
| 48 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 115,963.0 | $20.5M | 0.46% | +3K | +2.9% | $176.46 | +6.3% |
| 49 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 506,165.0 | $17.2M | 0.39% | -3.4M | -86.9% | $34.00 | +10.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 46,773.0 | $16.7M | 0.37% | -630K | -93.1% | $357.37 | -2.9% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 96,860.0 | $14.2M | 0.32% | -1.2M | -92.6% | $146.64 | -0.8% |
| 52 | PNW | PINNACLE WEST CAP CORP | Utilities | 127,654.0 | $13.7M | 0.30% | +12K | +10.7% | $107.00 | -8.7% |
| 53 | WTRG | ESSENTIAL UTILS INC | Utilities | 320,787.0 | $12.3M | 0.28% | +25K | +8.5% | $38.31 | +6.4% |
| 54 | OGE | OGE ENERGY CORP | Utilities | 231,574.0 | $11.3M | 0.25% | +8K | +3.4% | $48.66 | -5.6% |
| 55 | MSCI | MSCI INC | Financial Services | 17,396.0 | $9.7M | 0.22% | -262K | -93.8% | $560.04 | +0.7% |
| 56 | IDA | IDACORP INC | Utilities | 58,544.0 | $8.9M | 0.20% | +8K | +16.8% | $151.30 | -9.0% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 113,048.0 | $8.8M | 0.20% | -1.3M | -92.2% | $78.23 | +16.5% |
| 58 | CME | CME GROUP INC | Financial Services | 36,996.0 | $8.2M | 0.18% | -289K | -88.7% | $220.83 | +25.6% |
| 59 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 77,010.0 | $6.8M | 0.15% | NEW | — | $88.68 | +0.5% |
| 60 | — | TXNM ENERGY INC | — | 116,027.0 | $6.6M | 0.15% | +5K | +4.2% | $56.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
53.4%
Real Estate
10.9%
Technology
8.8%
Financial Services
6.6%
Consumer Cyclical
6.2%
Communication Services
4.4%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%