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
DE icon
301
Deere & Co
DE
$124B
$351K 0.02%
3,879
-114
DHR icon
302
Danaher
DHR
$150B
$349K 0.02%
6,606
NE
303
DELISTED
Noble Corporation
NE
$348K 0.02%
11,876
+4,028
CSX icon
304
CSX Corp
CSX
$68.2B
$347K 0.02%
+33,831
RAD
305
DELISTED
Rite Aid Corporation
RAD
$344K 0.02%
2,400
AXP icon
306
American Express
AXP
$239B
$343K 0.02%
3,617
-341
TXN icon
307
Texas Instruments
TXN
$161B
$343K 0.02%
+7,186
CLMT icon
308
Calumet Specialty Products
CLMT
$1.58B
$340K 0.02%
10,710
-125
RGLD icon
309
Royal Gold
RGLD
$12.8B
$337K 0.02%
4,427
-170
MON
310
DELISTED
Monsanto Co
MON
$332K 0.02%
+2,664
DVY icon
311
iShares Select Dividend ETF
DVY
$20.6B
$326K 0.02%
4,247
+59
HAL icon
312
Halliburton
HAL
$19B
$325K 0.02%
+4,583
RGP
313
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$321K 0.02%
9,996
+357
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$319K 0.02%
6,496
NPP
315
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$318K 0.02%
21,751
TDF
316
Templeton Dragon Fund
TDF
$289M
$313K 0.02%
12,128
-1,399
ADM icon
317
Archer Daniels Midland
ADM
$30.4B
$302K 0.02%
+6,847
SWY
318
DELISTED
SAFEWAY INC
SWY
$299K 0.02%
8,733
+1,728
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
$299K 0.02%
9,113
ALK icon
320
Alaska Air
ALK
$5.46B
$297K 0.02%
6,252
+200
EQNR icon
321
Equinor
EQNR
$58.1B
$297K 0.02%
9,650
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$726M
$292K 0.02%
+1,481
CUBI icon
323
Customers Bancorp
CUBI
$2.13B
$288K 0.02%
14,437
-1
PKO
324
DELISTED
Pimco Income Opportunity Fund
PKO
$284K 0.02%
9,715
-200
GIS icon
325
General Mills
GIS
$25.8B
$276K 0.02%
5,258
11 12
13
14 15