MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
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
+$34.4M
2
+$19.8M
3
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

1
+$15.7M
2
+$10M
3
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
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
$251M
$382K 0.02%
40,277
-3,000
DUK icon
302
Duke Energy
DUK
$102B
$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
$68.6B
$362K 0.02%
+10,037
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$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
$53.7B
$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
$11.9B
$344K 0.02%
3,477
-1,075
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$344K 0.02%
75
+8
KN icon
315
Knowles
KN
$2.18B
$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
$23.2B
$341K 0.02%
6,778
+1,520
TDF
318
Templeton Dragon Fund
TDF
$282M
$338K 0.02%
13,128
+1,000
DHR icon
319
Danaher
DHR
$143B
$333K 0.02%
6,532
-74
LVS icon
320
Las Vegas Sands
LVS
$37B
$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
$32B
$329K 0.02%
6,447
-400
WTRG icon
323
Essential Utilities
WTRG
$11.2B
$328K 0.02%
+13,941
VTRS icon
324
Viatris
VTRS
$16.7B
$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