MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.7M | 4.34% |
1,675,101
-16,319
| -1% | -$757K |
|
2
PACCAR
PCAR
$52.5B
| $72.8M | 4.07% |
1,279,778
+1,412
| +0.1% | +$80.3K |
|
3
Digital Realty Trust
DLR
$57.2B
| $54.5M | 3.05% |
873,900
-49,766
| -5% | -$3.1M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $40M | 2.23% |
768,176
-14,550
| -2% | -$757K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $38.9M | 2.18% |
1,329,447
-92,267
| -6% | -$2.7M |
|
|
6
AbbVie
ABBV
$372B
| $35.8M | 2% |
+620,414
| New | +$35.8M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $35M | 1.96% |
651,443
-6,945
| -1% | -$373K |
|
|
ELME
8
Elme Communities
ELME
$1.51B
| $34.6M | 1.94% |
1,364,223
-176,488
| -11% | -$4.48M |
|
9
FirstEnergy
FE
$25.2B
| $32.9M | 1.84% |
980,892
+51,036
| +5% | +$1.71M |
|
|
10
Telefônica Brasil
VIV
$20.1B
| $32.2M | 1.8% |
1,636,092
+980,473
| +150% | +$19.3M |
|
|
11
F5
FFIV
$18B
| $31.9M | 1.78% |
268,835
-67,534
| -20% | -$8.02M |
|
12
Tesla
TSLA
$1.08T
| $31.3M | 1.75% |
129,124
+3,259
| +3% | +$791K |
|
13
The Mosaic Company
MOS
$10.6B
| $30.9M | 1.73% |
694,684
-65,672
| -9% | -$2.92M |
|
14
Healthpeak Properties
DOC
$12.5B
| $30.6M | 1.71% |
770,638
-69,303
| -8% | -$2.75M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 1.7% |
430,625
-3,857
| -0.9% | -$272K |
|
16
Conagra Brands
CAG
$9.16B
| $27.6M | 1.54% |
834,796
-73,431
| -8% | -$2.43M |
|
17
Kohl's
KSS
$1.69B
| $26M | 1.45% |
426,211
-80,610
| -16% | -$4.92M |
|
|
18
Intel
INTC
$107B
| $25.7M | 1.44% |
737,982
-214,219
| -22% | -$7.46M |
|
19
WaFd
WAFD
$2.48B
| $25.4M | 1.42% |
1,249,587
+67,147
| +6% | +$1.37M |
|
|
20
Transocean
RIG
$2.86B
| $25.2M | 1.41% |
787,978
-192,721
| -20% | -$6.16M |
|
21
Chevron
CVX
$324B
| $24.3M | 1.36% |
203,785
+9,541
| +5% | +$1.14M |
|
|
22
Apple
AAPL
$3.45T
| $22.3M | 1.25% |
221,364
-102,020
| -32% | -$10.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.24% |
207,432
+11,297
| +6% | +$1.2M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $20.2M | 1.13% |
875,987
+34,261
| +4% | +$789K |
|
25
Starbucks
SBUX
$100B
| $19.3M | 1.08% |
256,065
-26,098
| -9% | -$1.97M |
|