MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 3 |
Telefônica Brasil
VIV
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
Wolfspeed
WOLF
|
$8.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.6B
| $535K | 0.03% |
+6,100
| New | +$535K |
|
252
Align Technology
ALGN
$9.76B
| $527K | 0.03% |
9,410
| – | – |
|
253
Omega Healthcare
OHI
$12.6B
| $526K | 0.03% |
14,279
+1,303
| +10% | +$48K |
|
254
Wheaton Precious Metals
WPM
$46.6B
| $525K | 0.03% |
+20,000
| New | +$525K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.03% |
12,977
+3,153
| +32% | +$126K |
|
256
HP
HPQ
$27B
| $508K | 0.03% |
33,266
-1,242
| -4% | -$19K |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $498K | 0.03% |
6,000
| – | – |
|
258
Perma-Pipe International
PPIH
$251M
| $493K | 0.03% |
43,277
| – | – |
|
|
FFNW
259
DELISTED
First Financial Northwest, Inc
FFNW
| $493K | 0.03% |
45,359
+29,749
| +191% | +$323K |
|
260
J.M. Smucker
SJM
$12B
| $485K | 0.03% |
4,552
+1,000
| +28% | +$107K |
|
261
Boston Scientific
BSX
$159B
| $482K | 0.03% |
37,750
-600
| -2% | -$7.66K |
|
262
Air Products & Chemicals
APD
$64.5B
| $481K | 0.03% |
+4,044
| New | +$481K |
|
|
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $481K | 0.03% |
29,127
+318
| +1% | +$5.25K |
|
|
XCO
264
DELISTED
Exco Resources
XCO
| $477K | 0.03% |
5,409
+355
| +7% | +$31.3K |
|
265
Sempra
SRE
$53.6B
| $475K | 0.03% |
9,082
-176
| -2% | -$9.21K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $469K | 0.03% |
8,978
+666
| +8% | +$34.8K |
|
|
XONE
267
DELISTED
The ExOne Company
XONE
| $465K | 0.03% |
11,750
+250
| +2% | +$9.89K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.88B
| $462K | 0.03% |
11,125
| – | – |
|
269
Agnico Eagle Mines
AEM
$74.5B
| $459K | 0.03% |
+12,000
| New | +$459K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.03% |
10,289
-939
| -8% | -$41.9K |
|
271
Newell Brands
NWL
$2.64B
| $455K | 0.03% |
14,691
-1,168
| -7% | -$36.2K |
|
272
Cheniere Energy
LNG
$52.1B
| $453K | 0.03% |
6,325
| – | – |
|
273
Southern Copper
SCCO
$81.9B
| $453K | 0.03% |
15,675
-420
| -3% | -$12.1K |
|
274
KeyCorp
KEY
$21B
| $449K | 0.03% |
31,377
+9,000
| +40% | +$129K |
|
275
Citigroup
C
$179B
| $446K | 0.02% |
9,482
-3,687
| -28% | -$173K |
|