MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.3M
(+0.82%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
Transocean
RIG
|
$7.2M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$33.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.3M |
| 3 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
Electronic Arts
EA
|
$8.35M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 13.55% |
| 3 | Energy | 12.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$14.6B
| $361K | 0.03% |
34,257
+4,000
| +13% | +$42.2K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | 0.03% |
3,270
-300
| -8% | -$32.8K |
|
253
Conagra Brands
CAG
$9.23B
| $354K | 0.03% |
15,002
+353
| +2% | +$8.33K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $353K | 0.03% |
8,053
-275
| -3% | -$12.1K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.03% |
5,235
-301
| -5% | -$20K |
|
256
Heritage Financial
HFWA
$842M
| $346K | 0.03% |
+22,276
| New | +$346K |
|
257
Phillips 66
PSX
$53.2B
| $339K | 0.03% |
5,866
+862
| +17% | +$49.8K |
|
258
Las Vegas Sands
LVS
$36.9B
| $336K | 0.03% |
5,059
| – | – |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.03% |
9,604
-1,396
| -13% | -$48.7K |
|
260
Perrigo
PRGO
$3.12B
| $331K | 0.03% |
2,685
-183
| -6% | -$22.6K |
|
261
Royce Value Trust
RVT
$1.96B
| $326K | 0.03% |
21,923
-246
| -1% | -$3.66K |
|
|
NPP
262
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $320K | 0.03% |
23,651
+3,751
| +19% | +$50.8K |
|
263
Salesforce
CRM
$239B
| $319K | 0.03% |
+6,139
| New | +$319K |
|
|
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$678M
| $319K | 0.03% |
8,764
+231
| +3% | +$8.41K |
|
|
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
| $318K | 0.03% |
26
-23
| -47% | -$281K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $315K | 0.02% |
8,558
-150
| -2% | -$5.52K |
|
267
Albemarle
ALB
$9.6B
| $315K | 0.02% |
5,000
| – | – |
|
268
Invesco Senior Loan ETF
BKLN
$6.98B
| $314K | 0.02% |
+12,725
| New | +$314K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $313K | 0.02% |
6,370
+1,205
| +23% | +$59.2K |
|
270
APA Corp
APA
$8.14B
| $299K | 0.02% |
3,516
-513
| -13% | -$43.6K |
|
271
Adobe
ADBE
$148B
| $295K | 0.02% |
5,685
| – | – |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $295K | 0.02% |
6,196
| – | – |
|
273
Honeywell
HON
$136B
| $295K | 0.02% |
3,722
+82
| +2% | +$6.5K |
|
274
CVS Health
CVS
$93.6B
| $294K | 0.02% |
5,185
+584
| +13% | +$33.1K |
|
|
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $290K | 0.02% |
6,693
-324
| -5% | -$14K |
|