MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.6B
| $447K | 0.03% |
9,258
-438
| -5% | -$21.1K |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $447K | 0.03% |
9,828
| – | – |
|
253
Southern Copper
SCCO
$82.8B
| $446K | 0.03% |
16,095
-472
| -3% | -$13.1K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.89B
| $445K | 0.03% |
11,125
-22
| -0.2% | -$880 |
|
255
Omega Healthcare
OHI
$12.6B
| $434K | 0.03% |
12,976
+4,478
| +53% | +$150K |
|
256
Las Vegas Sands
LVS
$37B
| $432K | 0.03% |
5,350
+291
| +6% | +$23.5K |
|
|
OUTR
257
DELISTED
OUTERWALL INC
OUTR
| $431K | 0.03% |
5,956
+178
| +3% | +$12.9K |
|
|
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
| $426K | 0.03% |
88
+16
| +22% | +$77.5K |
|
|
XCO
259
DELISTED
Exco Resources
XCO
| $424K | 0.03% |
5,054
+694
| +16% | +$58.2K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $418K | 0.03% |
8,312
+200
| +2% | +$10.1K |
|
|
XONE
261
DELISTED
The ExOne Company
XONE
| $412K | 0.03% |
11,500
+1,750
| +18% | +$62.7K |
|
262
Honeywell
HON
$136B
| $411K | 0.03% |
4,655
+682
| +17% | +$60.2K |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $395K | 0.02% |
5,180
-1,192
| -19% | -$90.9K |
|
264
ArcelorMittal
MT
$25.7B
| $389K | 0.02% |
10,540
+831
| +9% | +$30.7K |
|
|
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
| $384K | 0.02% |
21,495
+7
| +0% | +$125 |
|
|
PRKR
266
DELISTED
Parkervision Inc
PRKR
| $380K | 0.02% |
7,930
+1,730
| +28% | +$82.9K |
|
|
EPB
267
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $380K | 0.02% |
12,520
-130,276
| -91% | -$3.95M |
|
|
ARR
268
Armour Residential REIT
ARR
$1.78B
| $377K | 0.02% |
2,291
+25
| +1% | +$4.11K |
|
269
Heritage Financial
HFWA
$840M
| $376K | 0.02% |
22,276
| – | – |
|
270
Allstate
ALL
$53.4B
| $371K | 0.02% |
6,569
-100
| -1% | -$5.65K |
|
271
Adobe
ADBE
$147B
| $370K | 0.02% |
5,637
+25
| +0.4% | +$1.64K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $368K | 0.02% |
3,305
-25
| -0.8% | -$2.78K |
|
273
Knowles
KN
$1.85B
| $367K | 0.02% |
+11,646
| New | +$367K |
|
274
Duke Energy
DUK
$93.6B
| $364K | 0.02% |
5,113
-652
| -11% | -$46.4K |
|
275
Deere & Co
DE
$127B
| $362K | 0.02% |
3,993
-849
| -18% | -$77K |
|