MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$11.8B
$535K 0.03%
+6,100
ALGN icon
252
Align Technology
ALGN
$12.5B
$527K 0.03%
9,410
OHI icon
253
Omega Healthcare
OHI
$14.1B
$526K 0.03%
14,279
+1,303
WPM icon
254
Wheaton Precious Metals
WPM
$66.7B
$525K 0.03%
+20,000
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$518K 0.03%
12,977
+3,153
HPQ icon
256
HP
HPQ
$17.8B
$508K 0.03%
33,266
-1,242
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$498K 0.03%
6,000
PPIH icon
258
Perma-Pipe International
PPIH
$231M
$493K 0.03%
43,277
FFNW
259
DELISTED
First Financial Northwest, Inc
FFNW
$493K 0.03%
45,359
+29,749
SJM icon
260
J.M. Smucker
SJM
$11.9B
$485K 0.03%
4,552
+1,000
BSX icon
261
Boston Scientific
BSX
$106B
$482K 0.03%
37,750
-600
APD icon
262
Air Products & Chemicals
APD
$60.6B
$481K 0.03%
+4,044
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$227M
$481K 0.03%
29,127
+318
XCO
264
DELISTED
Exco Resources
XCO
$477K 0.03%
5,409
+355
SRE icon
265
Sempra
SRE
$60.5B
$475K 0.03%
9,082
-176
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$469K 0.03%
8,978
+666
XONE
267
DELISTED
The ExOne Company
XONE
$465K 0.03%
11,750
+250
GAP
268
The Gap Inc
GAP
$8.66B
$462K 0.03%
11,125
AEM icon
269
Agnico Eagle Mines
AEM
$111B
$459K 0.03%
+12,000
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$459K 0.03%
10,289
-939
NWL icon
271
Newell Brands
NWL
$1.78B
$455K 0.03%
14,691
-1,168
LNG icon
272
Cheniere Energy
LNG
$54.9B
$453K 0.03%
6,325
SCCO icon
273
Southern Copper
SCCO
$153B
$453K 0.03%
15,943
-427
KEY icon
274
KeyCorp
KEY
$21.6B
$449K 0.03%
31,377
+9,000
C icon
275
Citigroup
C
$186B
$446K 0.02%
9,482
-3,687
9 10
11
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