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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$131B
$458K 0.03%
5,164
+509
ETN icon
277
Eaton
ETN
$147B
$455K 0.03%
7,192
+2,300
XLP icon
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$452K 0.03%
10,022
-267
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$450K 0.03%
11,981
-996
PKO
280
DELISTED
Pimco Income Opportunity Fund
PKO
$447K 0.03%
16,215
+6,500
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$244M
$438K 0.02%
27,595
-1,532
ALGN icon
282
Align Technology
ALGN
$9.78B
$437K 0.02%
8,470
-940
CL icon
283
Colgate-Palmolive
CL
$63.6B
$436K 0.02%
6,696
-2,400
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$432K 0.02%
8,793
-185
KEY icon
285
KeyCorp
KEY
$19.1B
$431K 0.02%
32,377
+1,000
AA icon
286
Alcoa
AA
$10.1B
$429K 0.02%
11,110
-19,087
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$426K 0.02%
4,930
-250
BSX icon
288
Boston Scientific
BSX
$149B
$424K 0.02%
35,925
-1,825
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$420K 0.02%
+23,000
PWE
290
DELISTED
Penn West Energy Petroleum Ltd
PWE
$418K 0.02%
62,018
-21,494
MNTX
291
DELISTED
Manitex International, Inc.
MNTX
$415K 0.02%
36,839
+24,539
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$413K 0.02%
11,133
-24,165
WPM icon
293
Wheaton Precious Metals
WPM
$47.9B
$410K 0.02%
20,600
+600
OHI icon
294
Omega Healthcare
OHI
$12.1B
$408K 0.02%
11,957
-2,322
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.02%
5,050
+200
CET
296
Central Securities Corp
CET
$1.47B
$400K 0.02%
17,440
+8,322
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.02%
56
+15
EPB
298
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$400K 0.02%
9,965
-1,105
PSX icon
299
Phillips 66
PSX
$52.7B
$387K 0.02%
4,762
-1,925
ADBE icon
300
Adobe
ADBE
$144B
$383K 0.02%
+5,537
10 11
12
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