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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$57.4B
$546K 0.03%
18,774
+208
RAI
252
DELISTED
Reynolds American Inc
RAI
$546K 0.03%
18,540
-210
SWK icon
253
Stanley Black & Decker
SWK
$13.1B
$541K 0.03%
6,100
HPQ icon
254
HP
HPQ
$18.7B
$537K 0.03%
33,376
+110
IAU icon
255
iShares Gold Trust
IAU
$72.4B
$535K 0.03%
22,870
-106,283
RWT
256
Redwood Trust
RWT
$755M
$532K 0.03%
32,128
-1,750
MON
257
DELISTED
Monsanto Co
MON
$520K 0.03%
4,629
+1,965
RIO icon
258
Rio Tinto
RIO
$138B
$509K 0.03%
10,350
-450
ED icon
259
Consolidated Edison
ED
$37.5B
$507K 0.03%
8,965
+4,212
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$506K 0.03%
6,000
BALL icon
261
Ball Corp
BALL
$15B
$504K 0.03%
+15,960
DO
262
DELISTED
Diamond Offshore Drilling
DO
$504K 0.03%
14,710
+100
APC
263
DELISTED
Anadarko Petroleum
APC
$500K 0.03%
4,937
-1,022
EXXI
264
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$499K 0.03%
44,000
+27,600
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$487K 0.03%
9,106
-2,800
UNH icon
266
UnitedHealth
UNH
$300B
$483K 0.03%
5,609
-1,082
DGI
267
DELISTED
DigitalGlobe Inc.
DGI
$482K 0.03%
16,935
+8,465
SWZ
268
Swiss Helvetia Fund
SWZ
$107M
$480K 0.03%
+35,507
SLV icon
269
iShares Silver Trust
SLV
$46.3B
$479K 0.03%
29,323
+1,200
SRE icon
270
Sempra
SRE
$60.4B
$476K 0.03%
9,048
-34
SCCO icon
271
Southern Copper
SCCO
$148B
$472K 0.03%
16,867
+1,059
APA icon
272
APA Corp
APA
$9.14B
$467K 0.03%
4,981
+2,600
CSX icon
273
CSX Corp
CSX
$67.5B
$464K 0.03%
43,431
+9,600
GAP
274
The Gap Inc
GAP
$9.94B
$463K 0.03%
11,125
CUBI icon
275
Customers Bancorp
CUBI
$2.68B
$461K 0.03%
25,687
+11,250
9 10
11
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