MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $433K | 0.03% |
5,617
-249
| -4% | -$19.2K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $411K | 0.03% |
8,112
+450
| +6% | +$22.8K |
|
253
Wolverine World Wide
WWW
$2.59B
| $407K | 0.03% |
12,000
-600
| -5% | -$20.4K |
|
|
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $406K | 0.03% |
25,552
+3,345
| +15% | +$53.1K |
|
|
MCHB
255
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $401K | 0.03% |
+20,065
| New | +$401K |
|
256
Las Vegas Sands
LVS
$36.9B
| $399K | 0.03% |
5,059
| – | – |
|
257
Duke Energy
DUK
$93.8B
| $397K | 0.03% |
5,765
-507
| -8% | -$34.9K |
|
258
ArcelorMittal
MT
$26B
| $396K | 0.03% |
9,709
+1,137
| +13% | +$46.4K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.03% |
9,828
+1,775
| +22% | +$70.8K |
|
|
OUTR
260
DELISTED
OUTERWALL INC
OUTR
| $388K | 0.03% |
5,778
+600
| +12% | +$40.3K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.03% |
9,226
| – | – |
|
262
Mondelez International
MDLZ
$79.9B
| $381K | 0.03% |
10,818
-2,411
| -18% | -$84.9K |
|
263
Heritage Financial
HFWA
$842M
| $380K | 0.03% |
22,276
| – | – |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $370K | 0.02% |
72
-4
| -5% | -$20.6K |
|
|
CY
265
DELISTED
Cypress Semiconductor
CY
| $369K | 0.02% |
35,180
-250,928
| -88% | -$2.63M |
|
266
J.M. Smucker
SJM
$12B
| $367K | 0.02% |
3,544
-62
| -2% | -$6.42K |
|
267
American Express
AXP
$227B
| $365K | 0.02% |
4,028
+320
| +9% | +$29K |
|
268
Allstate
ALL
$53.1B
| $363K | 0.02% |
6,669
-1,100
| -14% | -$59.9K |
|
|
ARR
269
Armour Residential REIT
ARR
$1.78B
| $363K | 0.02% |
+2,266
| New | +$363K |
|
270
CVS Health
CVS
$93.6B
| $360K | 0.02% |
5,037
-148
| -3% | -$10.6K |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $360K | 0.02% |
3,330
+60
| +2% | +$6.49K |
|
272
Citigroup
C
$176B
| $358K | 0.02% |
6,873
+1,320
| +24% | +$68.8K |
|
|
XCO
273
DELISTED
Exco Resources
XCO
| $347K | 0.02% |
4,360
+127
| +3% | +$10.1K |
|
274
Honeywell
HON
$136B
| $346K | 0.02% |
3,973
+251
| +7% | +$21.9K |
|
275
Lowe's Companies
LOW
$151B
| $341K | 0.02% |
+6,895
| New | +$341K |
|