MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
226
Deere & Co
DE
$128B
$457K 0.04%
+5,620
New +$457K
LO
227
DELISTED
LORILLARD INC COM STK
LO
$446K 0.04%
+10,214
New +$446K
ORAN
228
DELISTED
Orange
ORAN
$442K 0.04%
+46,730
New +$442K
ESL
229
DELISTED
Esterline Technologies
ESL
$434K 0.03%
+6,000
New +$434K
PPIH icon
230
Perma-Pipe International
PPIH
$250M
$431K 0.03%
+37,900
New +$431K
RWT
231
Redwood Trust
RWT
$819M
$430K 0.03%
+25,283
New +$430K
FON
232
DELISTED
SPRINT CORP FON COM
FON
$421K 0.03%
+60,029
New +$421K
AFL icon
233
Aflac
AFL
$56.9B
$420K 0.03%
+14,460
New +$420K
DUK icon
234
Duke Energy
DUK
$93.5B
$415K 0.03%
+6,141
New +$415K
GDX icon
235
VanEck Gold Miners ETF
GDX
$20B
$415K 0.03%
+16,939
New +$415K
ETN icon
236
Eaton
ETN
$135B
$404K 0.03%
+6,138
New +$404K
CAG icon
237
Conagra Brands
CAG
$9.21B
$398K 0.03%
+14,649
New +$398K
SRE icon
238
Sempra
SRE
$52.8B
$397K 0.03%
+9,714
New +$397K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$391K 0.03%
+3,570
New +$391K
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$257M
$391K 0.03%
+22,651
New +$391K
NUE icon
241
Nucor
NUE
$33.6B
$380K 0.03%
+8,767
New +$380K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$380K 0.03%
+11,000
New +$380K
BSX icon
243
Boston Scientific
BSX
$158B
$367K 0.03%
+39,550
New +$367K
SJM icon
244
J.M. Smucker
SJM
$12B
$366K 0.03%
+3,544
New +$366K
MDLZ icon
245
Mondelez International
MDLZ
$79.8B
$364K 0.03%
+12,775
New +$364K
PCBK
246
DELISTED
Pacific Continental Corp
PCBK
$361K 0.03%
+30,826
New +$361K
ARR
247
Armour Residential REIT
ARR
$1.77B
$354K 0.03%
+1,879
New +$354K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.7B
$354K 0.03%
+5,536
New +$354K
PGH
249
DELISTED
Pengrowth Energy Corporation
PGH
$354K 0.03%
+71,710
New +$354K
PAAS icon
250
Pan American Silver
PAAS
$12.5B
$352K 0.03%
+30,257
New +$352K