MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.5B
| $546K | 0.03% |
9,387
+104
| +1% | +$6.05K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $546K | 0.03% |
9,270
-105
| -1% | -$6.18K |
|
253
Stanley Black & Decker
SWK
$11.1B
| $541K | 0.03% |
6,100
| – | – |
|
254
HP
HPQ
$27.1B
| $537K | 0.03% |
15,157
+50
| +0.3% | +$1.77K |
|
255
iShares Gold Trust
IAU
$51.8B
| $535K | 0.03% |
45,740
-212,565
| -82% | -$2.49M |
|
|
RWT
256
Redwood Trust
RWT
$773M
| $532K | 0.03% |
32,128
-1,750
| -5% | -$29K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $520K | 0.03% |
4,629
+1,965
| +74% | +$221K |
|
258
Rio Tinto
RIO
$101B
| $509K | 0.03% |
10,350
-450
| -4% | -$22.1K |
|
259
Consolidated Edison
ED
$35.1B
| $507K | 0.03% |
8,965
+4,212
| +89% | +$238K |
|
|
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $506K | 0.03% |
6,000
| – | – |
|
261
Ball Corp
BALL
$13.9B
| $504K | 0.03% |
+7,980
| New | +$504K |
|
|
DO
262
DELISTED
Diamond Offshore Drilling
DO
| $504K | 0.03% |
14,710
+100
| +0.7% | +$3.43K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $500K | 0.03% |
4,937
-1,022
| -17% | -$104K |
|
|
EXXI
264
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $499K | 0.03% |
44,000
+27,600
| +168% | +$313K |
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $487K | 0.03% |
9,106
-2,800
| -24% | -$150K |
|
266
UnitedHealth
UNH
$280B
| $483K | 0.03% |
5,609
-1,082
| -16% | -$93.2K |
|
|
DGI
267
DELISTED
DigitalGlobe Inc.
DGI
| $482K | 0.03% |
16,935
+8,465
| +100% | +$241K |
|
|
SWZ
268
Swiss Helvetia Fund
SWZ
$78.2M
| $480K | 0.03% |
+35,507
| New | +$480K |
|
269
iShares Silver Trust
SLV
$20.1B
| $479K | 0.03% |
29,323
+1,200
| +4% | +$19.6K |
|
270
Sempra
SRE
$54.1B
| $476K | 0.03% |
4,524
-17
| -0.4% | -$1.79K |
|
271
Southern Copper
SCCO
$79B
| $472K | 0.03% |
15,927
+1,000
| +7% | +$29.6K |
|
272
APA Corp
APA
$8.53B
| $467K | 0.03% |
4,981
+2,600
| +109% | +$244K |
|
273
CSX Corp
CSX
$60B
| $464K | 0.03% |
14,477
+3,200
| +28% | +$103K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.44B
| $463K | 0.03% |
11,125
| – | – |
|
275
Customers Bancorp
CUBI
$2.26B
| $461K | 0.03% |
25,687
+11,250
| +78% | +$202K |
|