MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$13.1B
$661K 0.04%
10,295
CRAY
227
DELISTED
Cray, Inc.
CRAY
$661K 0.04%
24,860
+500
RWT
228
Redwood Trust
RWT
$725M
$659K 0.04%
33,878
-250
ESL
229
DELISTED
Esterline Technologies
ESL
$656K 0.04%
5,700
APC
230
DELISTED
Anadarko Petroleum
APC
$652K 0.04%
5,959
+3,000
IVV icon
231
iShares Core S&P 500 ETF
IVV
$667B
$650K 0.04%
3,302
+125
PCG icon
232
PG&E
PCG
$36.7B
$639K 0.04%
13,311
+303
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$636K 0.04%
8,925
+200
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$634K 0.04%
11,906
-188
CL icon
235
Colgate-Palmolive
CL
$63.6B
$620K 0.03%
9,096
-100
SJNK icon
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$616K 0.03%
+19,906
V icon
237
Visa
V
$668B
$611K 0.03%
11,604
+204
MCHB
238
Mechanics Bancorp
MCHB
$3B
$603K 0.03%
32,830
+4,650
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$180B
$591K 0.03%
13,878
+2,100
RIO icon
240
Rio Tinto
RIO
$113B
$586K 0.03%
+10,800
AFL icon
241
Aflac
AFL
$58.2B
$577K 0.03%
18,566
+3,686
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$572K 0.03%
15,503
+2,493
APF
243
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$571K 0.03%
34,220
-3,250
SLV icon
244
iShares Silver Trust
SLV
$25.7B
$569K 0.03%
28,123
-7,907
CLIR icon
245
ClearSign Technologies
CLIR
$49.8M
$568K 0.03%
+61,900
RAI
246
DELISTED
Reynolds American Inc
RAI
$565K 0.03%
18,750
-600
TGNA icon
247
TEGNA Inc
TGNA
$3.23B
$563K 0.03%
34,427
-3,485
CLX icon
248
Clorox
CLX
$14.6B
$558K 0.03%
6,108
+198
UNH icon
249
UnitedHealth
UNH
$330B
$546K 0.03%
6,691
-128
PSX icon
250
Phillips 66
PSX
$52.7B
$537K 0.03%
6,687
-365
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