MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 3 |
Telefônica Brasil
VIV
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
Wolfspeed
WOLF
|
$8.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$13.1B
| $661K | 0.04% |
10,295
| – | – |
|
|
CRAY
227
DELISTED
Cray, Inc.
CRAY
| $661K | 0.04% |
24,860
+500
| +2% | +$13.3K |
|
|
RWT
228
Redwood Trust
RWT
$793M
| $659K | 0.04% |
33,878
-250
| -0.7% | -$4.86K |
|
|
ESL
229
DELISTED
Esterline Technologies
ESL
| $656K | 0.04% |
5,700
| – | – |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $652K | 0.04% |
5,959
+3,000
| +101% | +$328K |
|
231
iShares Core S&P 500 ETF
IVV
$666B
| $650K | 0.04% |
3,302
+125
| +4% | +$24.6K |
|
232
PG&E
PCG
$33.5B
| $639K | 0.04% |
13,311
+303
| +2% | +$14.5K |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $636K | 0.04% |
8,925
+200
| +2% | +$14.3K |
|
|
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $634K | 0.04% |
11,906
-188
| -2% | -$10K |
|
235
Colgate-Palmolive
CL
$67.6B
| $620K | 0.03% |
9,096
-100
| -1% | -$6.82K |
|
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $616K | 0.03% |
+19,906
| New | +$616K |
|
237
Visa
V
$681B
| $611K | 0.03% |
11,604
+204
| +2% | +$10.7K |
|
|
MCHB
238
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $603K | 0.03% |
32,830
+4,650
| +17% | +$85.4K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $591K | 0.03% |
13,878
+2,100
| +18% | +$89.4K |
|
240
Rio Tinto
RIO
$101B
| $586K | 0.03% |
+10,800
| New | +$586K |
|
241
Aflac
AFL
$58.1B
| $577K | 0.03% |
18,566
+3,686
| +25% | +$115K |
|
|
EEP
242
DELISTED
Enbridge Energy Partners
EEP
| $572K | 0.03% |
15,503
+2,493
| +19% | +$92K |
|
|
APF
243
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $571K | 0.03% |
34,220
-3,250
| -9% | -$54.2K |
|
244
iShares Silver Trust
SLV
$20B
| $569K | 0.03% |
28,123
-7,907
| -22% | -$160K |
|
245
ClearSign Technologies
CLIR
$30.5M
| $568K | 0.03% |
+61,900
| New | +$568K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $565K | 0.03% |
18,750
-600
| -3% | -$18.1K |
|
247
TEGNA Inc
TGNA
$3.41B
| $563K | 0.03% |
34,427
-3,485
| -9% | -$57K |
|
248
Clorox
CLX
$15.2B
| $558K | 0.03% |
6,108
+198
| +3% | +$18.1K |
|
249
UnitedHealth
UNH
$281B
| $546K | 0.03% |
6,691
-128
| -2% | -$10.4K |
|
250
Phillips 66
PSX
$53.2B
| $537K | 0.03% |
6,687
-365
| -5% | -$29.3K |
|