MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
276
DELISTED
Cypress Semiconductor
CY
| $361K | 0.02% |
35,180
| – | – |
|
277
American Express
AXP
$231B
| $356K | 0.02% |
3,958
-70
| -2% | -$6.3K |
|
|
EEP
278
DELISTED
Enbridge Energy Partners
EEP
| $356K | 0.02% |
13,010
-123,424
| -90% | -$3.38M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $355K | 0.02% |
5,470
-700
| -11% | -$45.4K |
|
280
Cheniere Energy
LNG
$52B
| $350K | 0.02% |
+6,325
| New | +$350K |
|
281
Gilead Sciences
GILD
$141B
| $348K | 0.02% |
4,912
+850
| +21% | +$60.2K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $348K | 0.02% |
9,824
+152
| +2% | +$5.38K |
|
|
ESIO
283
DELISTED
Electro Scientific Industries
ESIO
| $346K | 0.02% |
35,174
+3,304
| +10% | +$32.5K |
|
284
J.M. Smucker
SJM
$12.1B
| $345K | 0.02% |
3,552
+8
| +0.2% | +$777 |
|
285
Wolverine World Wide
WWW
$2.66B
| $342K | 0.02% |
12,000
| – | – |
|
286
Eaton
ETN
$134B
| $340K | 0.02% |
4,536
-1,832
| -29% | -$137K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $335K | 0.02% |
5,135
-47
| -0.9% | -$3.07K |
|
288
Mondelez International
MDLZ
$80.5B
| $334K | 0.02% |
9,685
-1,133
| -10% | -$39.1K |
|
289
Danaher
DHR
$145B
| $333K | 0.02% |
6,606
+864
| +15% | +$43.6K |
|
290
Albemarle
ALB
$9.89B
| $332K | 0.02% |
5,000
| – | – |
|
|
TDF
291
Templeton Dragon Fund
TDF
$283M
| $331K | 0.02% |
13,527
+3,225
| +31% | +$78.9K |
|
292
KeyCorp
KEY
$21B
| $318K | 0.02% |
+22,377
| New | +$318K |
|
|
NPP
293
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $314K | 0.02% |
21,751
| – | – |
|
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $312K | 0.02% |
6,496
+300
| +5% | +$14.4K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $310K | 0.02% |
8,660
-9,500
| -52% | -$340K |
|
296
iShares Select Dividend ETF
DVY
$20.9B
| $307K | 0.02% |
4,188
-308
| -7% | -$22.6K |
|
297
Royal Bank of Canada
RY
$206B
| $301K | 0.02% |
4,566
+708
| +18% | +$46.7K |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $300K | 0.02% |
+2,400
| New | +$300K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $295K | 0.02% |
2,504
-245
| -9% | -$28.9K |
|
300
Summit State Bank
SSBI
$79.8M
| $294K | 0.02% |
36,988
+802
| +2% | +$6.38K |
|