MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
251
Perrigo
PRGO
$3.12B
$347K 0.03%
+2,868
New +$347K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
$346K 0.03%
+9,726
New +$346K
CLMT icon
253
Calumet Specialty Products
CLMT
$1.55B
$345K 0.03%
+9,475
New +$345K
WWW icon
254
Wolverine World Wide
WWW
$2.59B
$344K 0.03%
+12,600
New +$344K
NVS icon
255
Novartis
NVS
$251B
$342K 0.03%
+5,393
New +$342K
RTN
256
DELISTED
Raytheon Company
RTN
$341K 0.03%
+5,152
New +$341K
APA icon
257
APA Corp
APA
$8.14B
$338K 0.03%
+4,029
New +$338K
PKO
258
DELISTED
Pimco Income Opportunity Fund
PKO
$335K 0.03%
+11,715
New +$335K
JCI icon
259
Johnson Controls International
JCI
$69.5B
$328K 0.03%
+8,760
New +$328K
DOLE
260
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$326K 0.03%
+25,605
New +$326K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$319K 0.03%
+6,000
New +$319K
FAX
262
abrdn Asia-Pacific Income Fund
FAX
$678M
$317K 0.03%
+8,533
New +$317K
FLOW
263
DELISTED
FLOW INTL CORP
FLOW
$317K 0.03%
+85,882
New +$317K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$314K 0.03%
+7,090
New +$314K
ALB icon
265
Albemarle
ALB
$9.59B
$311K 0.02%
+5,000
New +$311K
RVT icon
266
Royce Value Trust
RVT
$1.96B
$310K 0.02%
+22,169
New +$310K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308K 0.02%
+5,506
New +$308K
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
$305K 0.02%
+21,762
New +$305K
OUTR
269
DELISTED
OUTERWALL INC
OUTR
$304K 0.02%
+5,178
New +$304K
CELG
270
DELISTED
Celgene Corp
CELG
$303K 0.02%
+5,172
New +$303K
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
$301K 0.02%
+10,250
New +$301K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$299K 0.02%
+26,603
New +$299K
DNDN
273
DELISTED
DENDREON CORPORATION
DNDN
$296K 0.02%
+71,880
New +$296K
ADM icon
274
Archer Daniels Midland
ADM
$30.2B
$295K 0.02%
+8,708
New +$295K
PSX icon
275
Phillips 66
PSX
$53.2B
$295K 0.02%
+5,004
New +$295K