MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Enterprise Products Partners
EPD
$68.6B
| $595K | 0.04% |
17,180
-266,214
| -94% | -$9.22M |
|
227
Perma-Pipe International
PPIH
$244M
| $589K | 0.04% |
43,277
| – | – |
|
|
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $589K | 0.04% |
12,094
+5,500
| +83% | +$268K |
|
229
Clean Harbors
CLH
$12.7B
| $564K | 0.04% |
10,295
| – | – |
|
230
PG&E
PCG
$33.2B
| $561K | 0.03% |
13,008
+320
| +3% | +$13.8K |
|
231
UnitedHealth
UNH
$286B
| $559K | 0.03% |
6,819
+615
| +10% | +$50.4K |
|
|
MCHB
232
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $550K | 0.03% |
28,180
+8,115
| +40% | +$158K |
|
233
TEGNA Inc
TGNA
$3.38B
| $547K | 0.03% |
37,912
+813
| +2% | +$11.7K |
|
234
Phillips 66
PSX
$53.2B
| $543K | 0.03% |
7,052
+1,435
| +26% | +$110K |
|
235
Pan American Silver
PAAS
$12.5B
| $537K | 0.03% |
41,777
-2,830
| -6% | -$36.4K |
|
236
CVS Health
CVS
$93.6B
| $536K | 0.03% |
7,164
+2,127
| +42% | +$159K |
|
237
Clorox
CLX
$15.5B
| $520K | 0.03% |
5,910
-28
| -0.5% | -$2.46K |
|
|
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
| $519K | 0.03% |
55
+30
| +120% | +$283K |
|
239
Boston Scientific
BSX
$159B
| $518K | 0.03% |
38,350
-4,500
| -11% | -$60.8K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $516K | 0.03% |
19,350
-1,290
| -6% | -$34.4K |
|
241
HP
HPQ
$27.4B
| $507K | 0.03% |
34,508
-2,283
| -6% | -$33.5K |
|
242
Nucor
NUE
$33.8B
| $496K | 0.03% |
9,817
-148
| -1% | -$7.48K |
|
243
Align Technology
ALGN
$10.1B
| $487K | 0.03% |
+9,410
| New | +$487K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $486K | 0.03% |
11,778
+2,552
| +28% | +$105K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.03% |
11,228
-1,189
| -10% | -$51.1K |
|
246
Newell Brands
NWL
$2.68B
| $474K | 0.03% |
15,859
-968
| -6% | -$28.9K |
|
247
Aflac
AFL
$57.2B
| $469K | 0.03% |
14,880
-2,270
| -13% | -$71.5K |
|
248
Marathon Petroleum
MPC
$54.8B
| $466K | 0.03% |
+10,708
| New | +$466K |
|
|
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $463K | 0.03% |
28,809
+3,257
| +13% | +$52.3K |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $457K | 0.03% |
6,000
| – | – |
|