MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRD icon
276
Friedman Industries
FRD
$150M
$290K 0.02%
+29,479
New +$290K
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
$288K 0.02%
+19,200
New +$288K
OMER icon
278
Omeros
OMER
$284M
$287K 0.02%
+56,963
New +$287K
NPP
279
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$286K 0.02%
+19,900
New +$286K
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$278K 0.02%
+7,017
New +$278K
AXP icon
281
American Express
AXP
$226B
$276K 0.02%
+3,686
New +$276K
HON icon
282
Honeywell
HON
$136B
$275K 0.02%
+3,640
New +$275K
TYY
283
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$274K 0.02%
+7,914
New +$274K
XCO
284
DELISTED
Exco Resources
XCO
$270K 0.02%
+2,378
New +$270K
LVS icon
285
Las Vegas Sands
LVS
$37B
$268K 0.02%
+5,059
New +$268K
C icon
286
Citigroup
C
$176B
$267K 0.02%
+5,575
New +$267K
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$267K 0.02%
+6,196
New +$267K
CVS icon
288
CVS Health
CVS
$93.4B
$263K 0.02%
+4,601
New +$263K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
+8,328
New +$262K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.02%
+3,243
New +$260K
ADBE icon
291
Adobe
ADBE
$147B
$259K 0.02%
+5,685
New +$259K
CMI icon
292
Cummins
CMI
$54.9B
$256K 0.02%
+2,364
New +$256K
APC
293
DELISTED
Anadarko Petroleum
APC
$256K 0.02%
+2,980
New +$256K
YHOO
294
DELISTED
Yahoo Inc
YHOO
$254K 0.02%
+10,100
New +$254K
GIS icon
295
General Mills
GIS
$26.9B
$252K 0.02%
+5,186
New +$252K
SPTI icon
296
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$252K 0.02%
+8,460
New +$252K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
$250K 0.02%
+6,370
New +$250K
SSBI icon
298
Summit State Bank
SSBI
$79.6M
$246K 0.02%
+36,300
New +$246K
WFT
299
DELISTED
Weatherford International plc
WFT
$246K 0.02%
+17,925
New +$246K
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.02%
+4,775
New +$241K