MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
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
+$18.4M
2
+$14.4M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
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
$10.7B
$535K 0.03%
+6,100
ALGN icon
252
Align Technology
ALGN
$9.78B
$527K 0.03%
9,410
OHI icon
253
Omega Healthcare
OHI
$12.1B
$526K 0.03%
14,279
+1,303
WPM icon
254
Wheaton Precious Metals
WPM
$47.9B
$525K 0.03%
+20,000
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$518K 0.03%
12,977
+3,153
HPQ icon
256
HP
HPQ
$25.9B
$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
$212M
$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
$11.2B
$485K 0.03%
4,552
+1,000
BSX icon
261
Boston Scientific
BSX
$149B
$482K 0.03%
37,750
-600
APD icon
262
Air Products & Chemicals
APD
$56.6B
$481K 0.03%
+4,044
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$244M
$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
$51.5B
$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
$8.16B
$462K 0.03%
11,125
AEM icon
269
Agnico Eagle Mines
AEM
$89.7B
$459K 0.03%
+12,000
XLP icon
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$459K 0.03%
10,289
-939
NWL icon
271
Newell Brands
NWL
$2.03B
$455K 0.03%
14,691
-1,168
LNG icon
272
Cheniere Energy
LNG
$48.6B
$453K 0.03%
6,325
SCCO icon
273
Southern Copper
SCCO
$110B
$453K 0.03%
15,675
-420
KEY icon
274
KeyCorp
KEY
$19.1B
$449K 0.03%
31,377
+9,000
C icon
275
Citigroup
C
$178B
$446K 0.02%
9,482
-3,687
9 10
11
12 13