MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$19.3M
3 +$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1 +$16.7M
2 +$10.3M
3 +$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$77.7M 4.34%
1,675,101
-16,319
PCAR icon
2
PACCAR
PCAR
$49.7B
$72.8M 4.07%
1,919,667
+2,118
DLR icon
3
Digital Realty Trust
DLR
$58.9B
$54.5M 3.05%
873,900
-49,766
HSP
4
DELISTED
HOSPIRA INC
HSP
$40M 2.23%
768,176
-14,550
EMC
5
DELISTED
EMC CORPORATION
EMC
$38.9M 2.18%
1,329,447
-92,267
ABBV icon
6
AbbVie
ABBV
$406B
$35.8M 2%
+620,414
TEVA icon
7
Teva Pharmaceuticals
TEVA
$22.2B
$35M 1.96%
651,443
-6,945
ELME
8
Elme Communities
ELME
$1.48B
$34.6M 1.94%
1,364,223
-176,488
FE icon
9
FirstEnergy
FE
$27.1B
$32.9M 1.84%
980,892
+51,036
VIV icon
10
Telefônica Brasil
VIV
$19.5B
$32.2M 1.8%
1,636,092
+980,473
FFIV icon
11
F5
FFIV
$17.3B
$31.9M 1.78%
268,835
-67,534
TSLA icon
12
Tesla
TSLA
$1.46T
$31.3M 1.75%
1,936,860
+48,885
MOS icon
13
The Mosaic Company
MOS
$9.31B
$30.9M 1.73%
694,684
-65,672
DOC icon
14
Healthpeak Properties
DOC
$12.9B
$30.6M 1.71%
846,161
-76,094
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 1.7%
430,625
-3,857
CAG icon
16
Conagra Brands
CAG
$8.88B
$27.6M 1.54%
1,072,713
-94,359
KSS icon
17
Kohl's
KSS
$1.74B
$26M 1.45%
426,211
-80,610
INTC icon
18
Intel
INTC
$176B
$25.7M 1.44%
737,982
-214,219
WAFD icon
19
WaFd
WAFD
$2.21B
$25.4M 1.42%
1,249,587
+67,147
RIG icon
20
Transocean
RIG
$3.59B
$25.2M 1.41%
787,978
-192,721
CVX icon
21
Chevron
CVX
$308B
$24.3M 1.36%
203,785
+9,541
AAPL icon
22
Apple
AAPL
$3.74T
$22.3M 1.25%
885,456
-408,080
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$22.1M 1.24%
207,432
+11,297
GG
24
DELISTED
Goldcorp Inc
GG
$20.2M 1.13%
875,987
+34,261
SBUX icon
25
Starbucks
SBUX
$97B
$19.3M 1.08%
512,130
-52,196