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
PPIH icon
301
Perma-Pipe International
PPIH
$212M
$382K 0.02%
40,277
-3,000
DUK icon
302
Duke Energy
DUK
$100B
$380K 0.02%
5,085
+166
XONE
303
DELISTED
The ExOne Company
XONE
$379K 0.02%
18,150
+6,400
PCBK
304
DELISTED
Pacific Continental Corp
PCBK
$372K 0.02%
28,962
+15,600
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 0.02%
6,527
+2,333
SU icon
306
Suncor Energy
SU
$46.5B
$362K 0.02%
+10,037
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.02%
3,138
-147
KMP
308
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$353K 0.02%
3,795
-25,292
OUTR
309
DELISTED
OUTERWALL INC
OUTR
$350K 0.02%
6,256
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
$350K 0.02%
21,312
-2,792
LNG icon
311
Cheniere Energy
LNG
$48.6B
$346K 0.02%
4,325
-2,000
WFT
312
DELISTED
Weatherford International plc
WFT
$345K 0.02%
+16,602
SJM icon
313
J.M. Smucker
SJM
$11.2B
$344K 0.02%
3,477
-1,075
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$344K 0.02%
75
+8
KN icon
315
Knowles
KN
$2.04B
$342K 0.02%
12,924
+1,263
BHI
316
DELISTED
Baker Hughes
BHI
$342K 0.02%
5,270
-200
GIS icon
317
General Mills
GIS
$26B
$341K 0.02%
6,778
+1,520
TDF
318
Templeton Dragon Fund
TDF
$289M
$338K 0.02%
13,128
+1,000
DHR icon
319
Danaher
DHR
$149B
$333K 0.02%
6,532
-74
LVS icon
320
Las Vegas Sands
LVS
$34.1B
$332K 0.02%
5,350
RTN
321
DELISTED
Raytheon Company
RTN
$330K 0.02%
3,253
+1,031
ADM icon
322
Archer Daniels Midland
ADM
$30.4B
$329K 0.02%
6,447
-400
WTRG icon
323
Essential Utilities
WTRG
$11.8B
$328K 0.02%
+13,941
VTRS icon
324
Viatris
VTRS
$12B
$327K 0.02%
7,199
-1,365
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.02%
+8,204
11 12
13
14 15