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
VTRS icon
276
Viatris
VTRS
$12B
$441K 0.02%
8,564
+3,307
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
$440K 0.02%
5,180
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$436K 0.02%
41
-14
ZBH icon
279
Zimmer Biomet
ZBH
$20.4B
$425K 0.02%
4,217
+1,448
HON icon
280
Honeywell
HON
$131B
$412K 0.02%
4,655
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$408K 0.02%
24,104
+2,609
LVS icon
282
Las Vegas Sands
LVS
$34.1B
$407K 0.02%
5,350
BHI
283
DELISTED
Baker Hughes
BHI
$407K 0.02%
5,470
MPC icon
284
Marathon Petroleum
MPC
$56.6B
$402K 0.02%
10,308
-400
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.02%
4,850
-17,300
EPB
286
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$401K 0.02%
11,070
-1,450
MDU icon
287
MDU Resources
MDU
$3.96B
$399K 0.02%
+29,931
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.02%
67
-21
ALL icon
289
Allstate
ALL
$51.1B
$391K 0.02%
6,669
+100
EXXI
290
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$387K 0.02%
+16,400
CY
291
DELISTED
Cypress Semiconductor
CY
$383K 0.02%
35,180
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$378K 0.02%
3,285
-20
ETN icon
293
Eaton
ETN
$147B
$377K 0.02%
4,892
+356
OUTR
294
DELISTED
OUTERWALL INC
OUTR
$371K 0.02%
6,256
+300
DUK icon
295
Duke Energy
DUK
$100B
$364K 0.02%
4,919
-194
ARR
296
Armour Residential REIT
ARR
$1.77B
$362K 0.02%
2,091
-200
KN icon
297
Knowles
KN
$2.04B
$358K 0.02%
11,661
+15
ALB icon
298
Albemarle
ALB
$11.3B
$357K 0.02%
5,000
STJ
299
DELISTED
St Jude Medical
STJ
$355K 0.02%
5,138
+3
SSBI icon
300
Summit State Bank
SSBI
$79.9M
$353K 0.02%
36,966
-22
10 11
12
13 14