MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
301
Jacobs Solutions
J
$17.3B
$240K 0.02%
+5,271
New +$240K
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$240K 0.02%
+7,095
New +$240K
BHI
303
DELISTED
Baker Hughes
BHI
$238K 0.02%
+5,165
New +$238K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.02%
+2,757
New +$236K
DCT
305
DELISTED
DCT Industrial Trust Inc.
DCT
$236K 0.02%
+8,238
New +$236K
PRKR
306
DELISTED
Parkervision Inc
PRKR
$228K 0.02%
+5,000
New +$228K
SGOL icon
307
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$227K 0.02%
+18,710
New +$227K
TIP icon
308
iShares TIPS Bond ETF
TIP
$13.6B
$227K 0.02%
+2,027
New +$227K
V icon
309
Visa
V
$663B
$227K 0.02%
+4,972
New +$227K
RVBD
310
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$222K 0.02%
+14,270
New +$222K
VFC icon
311
VF Corp
VFC
$5.78B
$218K 0.02%
+4,796
New +$218K
GLNG icon
312
Golar LNG
GLNG
$4.46B
$214K 0.02%
+6,700
New +$214K
WRB icon
313
W.R. Berkley
WRB
$27.2B
$213K 0.02%
+17,591
New +$213K
SCCO icon
314
Southern Copper
SCCO
$83.3B
$210K 0.02%
+7,981
New +$210K
HOME
315
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$205K 0.02%
+16,074
New +$205K
LSBG
316
DELISTED
Lake Sunapee Bank Group
LSBG
$200K 0.02%
+13,985
New +$200K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$15.5B
$197K 0.02%
+4,388
New +$197K
ALNT icon
318
Allient
ALNT
$769M
$170K 0.01%
+37,962
New +$170K
MNKD icon
319
MannKind Corp
MNKD
$1.75B
$166K 0.01%
+5,100
New +$166K
NES
320
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$165K 0.01%
+5,700
New +$165K
PFN
321
PIMCO Income Strategy Fund II
PFN
$712M
$161K 0.01%
+15,299
New +$161K
AMAT icon
322
Applied Materials
AMAT
$128B
$157K 0.01%
+10,518
New +$157K
RLH
323
DELISTED
Red Lions Hotel Corporation
RLH
$144K 0.01%
+23,500
New +$144K
AA icon
324
Alcoa
AA
$8.23B
$136K 0.01%
+7,236
New +$136K
FFNW
325
DELISTED
First Financial Northwest, Inc
FFNW
$127K 0.01%
+12,300
New +$127K