MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.98B
| $585K | 0.04% |
23,525
+10,800
| +85% | +$269K |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $576K | 0.04% |
+8,357
| New | +$576K |
|
228
TEGNA Inc
TGNA
$3.38B
| $574K | 0.04% |
37,099
-191
| -0.5% | -$2.96K |
|
229
Aflac
AFL
$57.2B
| $572K | 0.04% |
17,150
+2,690
| +19% | +$89.7K |
|
230
Brown-Forman Class A
BF.A
$13.8B
| $572K | 0.04% |
19,400
| – | – |
|
231
Clorox
CLX
$15.5B
| $550K | 0.04% |
5,938
+74
| +1% | +$6.85K |
|
232
Colgate-Palmolive
CL
$68.8B
| $547K | 0.04% |
8,396
+10
| +0.1% | +$652 |
|
233
Newell Brands
NWL
$2.68B
| $545K | 0.04% |
16,827
+2
| +0% | +$65 |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.04% |
12,417
-800
| -6% | -$34.3K |
|
235
Nucor
NUE
$33.8B
| $531K | 0.04% |
9,965
+18
| +0.2% | +$959 |
|
236
Pan American Silver
PAAS
$14.6B
| $521K | 0.03% |
44,607
+10,350
| +30% | +$121K |
|
237
Boston Scientific
BSX
$159B
| $515K | 0.03% |
42,850
+3,100
| +8% | +$37.3K |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $515K | 0.03% |
20,640
| – | – |
|
239
PG&E
PCG
$33.2B
| $511K | 0.03% |
12,688
-1,705
| -12% | -$68.7K |
|
240
Eaton
ETN
$136B
| $484K | 0.03% |
6,368
-350
| -5% | -$26.6K |
|
241
Micron Technology
MU
$147B
| $474K | 0.03% |
21,800
-47,332
| -68% | -$1.03M |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $469K | 0.03% |
6,000
| – | – |
|
243
HP
HPQ
$27.4B
| $467K | 0.03% |
36,791
-1,171
| -3% | -$14.9K |
|
244
UnitedHealth
UNH
$286B
| $467K | 0.03% |
6,204
+3,125
| +101% | +$235K |
|
245
Southern Copper
SCCO
$83.6B
| $452K | 0.03% |
16,567
+7,589
| +85% | +$207K |
|
246
Deere & Co
DE
$128B
| $442K | 0.03% |
4,842
-1,126
| -19% | -$103K |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $440K | 0.03% |
6,372
-15,886
| -71% | -$1.1M |
|
248
Sempra
SRE
$52.9B
| $435K | 0.03% |
9,696
-30
| -0.3% | -$1.35K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $435K | 0.03% |
11,147
+22
| +0.2% | +$859 |
|
|
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
| $435K | 0.03% |
21,488
-2,193
| -9% | -$44.4K |
|