MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perma-Pipe International
PPIH
$235M
| $382K | 0.02% |
40,277
-3,000
| -7% | -$28.5K |
|
302
Duke Energy
DUK
$95.3B
| $380K | 0.02% |
5,085
+166
| +3% | +$12.4K |
|
|
XONE
303
DELISTED
The ExOne Company
XONE
| $379K | 0.02% |
18,150
+6,400
| +54% | +$134K |
|
|
PCBK
304
DELISTED
Pacific Continental Corp
PCBK
| $372K | 0.02% |
28,962
+15,600
| +117% | +$200K |
|
|
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $368K | 0.02% |
6,527
+2,333
| +56% | +$132K |
|
306
Suncor Energy
SU
$50.2B
| $362K | 0.02% |
+10,037
| New | +$362K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $354K | 0.02% |
3,138
-147
| -4% | -$16.6K |
|
|
KMP
308
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $353K | 0.02% |
3,795
-25,292
| -87% | -$2.35M |
|
|
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
| -12% | -$45.9K |
|
311
Cheniere Energy
LNG
$53.1B
| $346K | 0.02% |
4,325
-2,000
| -32% | -$160K |
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| $345K | 0.02% |
+16,602
| New | +$345K |
|
313
J.M. Smucker
SJM
$11.6B
| $344K | 0.02% |
3,477
-1,075
| -24% | -$106K |
|
|
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
| $344K | 0.02% |
14,995
+2,250
| +18% | +$51.6K |
|
315
Knowles
KN
$1.79B
| $342K | 0.02% |
12,924
+1,263
| +11% | +$33.4K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $342K | 0.02% |
5,270
-200
| -4% | -$13K |
|
317
General Mills
GIS
$26.4B
| $341K | 0.02% |
6,778
+1,520
| +29% | +$76.5K |
|
|
TDF
318
Templeton Dragon Fund
TDF
$284M
| $338K | 0.02% |
13,128
+1,000
| +8% | +$25.7K |
|
319
Danaher
DHR
$144B
| $333K | 0.02% |
4,390
-50
| -1% | -$3.79K |
|
320
Las Vegas Sands
LVS
$39B
| $332K | 0.02% |
5,350
| – | – |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $330K | 0.02% |
3,253
+1,031
| +46% | +$105K |
|
322
Archer Daniels Midland
ADM
$29.8B
| $329K | 0.02% |
6,447
-400
| -6% | -$20.4K |
|
323
Essential Utilities
WTRG
$11B
| $328K | 0.02% |
+13,941
| New | +$328K |
|
324
Viatris
VTRS
$12.2B
| $327K | 0.02% |
7,199
-1,365
| -16% | -$62K |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.02% |
+8,204
| New | +$325K |
|