MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.3M
(+0.82%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
Transocean
RIG
|
$7.2M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$33.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.3M |
| 3 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
Electronic Arts
EA
|
$8.35M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 13.55% |
| 3 | Energy | 12.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
226
DELISTED
Pengrowth Energy Corporation
PGH
| $467K | 0.04% |
78,900
+7,190
| +10% | +$42.6K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $464K | 0.04% |
12,411
-604
| -5% | -$22.6K |
|
228
Newell Brands
NWL
$2.68B
| $463K | 0.04% |
16,825
-1,298
| -7% | -$35.7K |
|
229
Eaton
ETN
$136B
| $462K | 0.04% |
6,718
+580
| +9% | +$39.9K |
|
230
Aflac
AFL
$57.2B
| $448K | 0.04% |
14,460
| – | – |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $448K | 0.04% |
11,125
-65
| -0.6% | -$2.62K |
|
|
XCO
232
DELISTED
Exco Resources
XCO
| $423K | 0.03% |
4,233
+1,855
| +78% | +$185K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $420K | 0.03% |
5,452
+300
| +6% | +$23.1K |
|
234
Duke Energy
DUK
$93.8B
| $419K | 0.03% |
6,272
+131
| +2% | +$8.75K |
|
235
Mondelez International
MDLZ
$79.9B
| $416K | 0.03% |
13,229
+454
| +4% | +$14.3K |
|
236
Sempra
SRE
$52.9B
| $416K | 0.03% |
9,726
+12
| +0.1% | +$513 |
|
237
VanEck Gold Miners ETF
GDX
$19.9B
| $396K | 0.03% |
15,824
-1,115
| -7% | -$27.9K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.03% |
6,000
| – | – |
|
239
Allstate
ALL
$53.1B
| $393K | 0.03% |
+7,769
| New | +$393K |
|
240
Visa
V
$666B
| $386K | 0.03% |
8,088
+3,116
| +63% | +$149K |
|
241
J.M. Smucker
SJM
$12B
| $379K | 0.03% |
3,606
+62
| +2% | +$6.52K |
|
242
Novartis
NVS
$251B
| $375K | 0.03% |
5,454
+61
| +1% | +$4.19K |
|
|
PCBK
243
DELISTED
Pacific Continental Corp
PCBK
| $375K | 0.03% |
28,812
-2,014
| -7% | -$26.2K |
|
|
DNY
244
DELISTED
DONNELLEY R R & SONS CO
DNY
| $374K | 0.03% |
23,681
+1,919
| +9% | +$30.3K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $372K | 0.03% |
7,662
+572
| +8% | +$27.8K |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.03% |
+76
| New | +$372K |
|
|
SABA
247
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $371K | 0.03% |
22,207
-444
| -2% | -$7.42K |
|
248
Wolverine World Wide
WWW
$2.59B
| $367K | 0.03% |
12,600
| – | – |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.03% |
9,226
-500
| -5% | -$19.8K |
|
250
HP
HPQ
$27.4B
| $362K | 0.03% |
37,962
-7,498
| -16% | -$71.5K |
|