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
TXN icon
326
Texas Instruments
TXN
$180B
$323K 0.02%
6,786
-400
ALK icon
327
Alaska Air
ALK
$5.02B
$322K 0.02%
7,402
+1,150
RGP
328
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$316K 0.02%
9,690
-306
DB icon
329
Deutsche Bank
DB
$62B
$315K 0.02%
+10,130
NPP
330
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$315K 0.02%
21,751
AIG icon
331
American International
AIG
$43B
$308K 0.02%
5,709
-54,795
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$43.3B
$308K 0.02%
3,856
+1,201
MDU icon
333
MDU Resources
MDU
$4.35B
$306K 0.02%
29,010
-921
CHL
334
DELISTED
China Mobile Limited
CHL
$304K 0.02%
+5,180
AXP icon
335
American Express
AXP
$211B
$303K 0.02%
3,463
-154
ELV icon
336
Elevance Health
ELV
$63.2B
$301K 0.02%
2,519
ALB icon
337
Albemarle
ALB
$19.3B
$300K 0.02%
5,100
+100
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$299K 0.02%
6,496
DE icon
339
Deere & Co
DE
$160B
$295K 0.02%
3,610
-269
BZC
340
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$294K 0.02%
+28,300
SWY
341
DELISTED
SAFEWAY INC
SWY
$292K 0.02%
8,533
-200
DVY icon
342
iShares Select Dividend ETF
DVY
$22.4B
$291K 0.02%
3,949
-298
XCO
343
DELISTED
Exco Resources
XCO
$285K 0.02%
5,706
+297
ET icon
344
Energy Transfer Partners
ET
$64.2B
$284K 0.02%
9,220
BKNG icon
345
Booking.com
BKNG
$146B
$283K 0.02%
245
+19
IAK icon
346
iShares US Insurance ETF
IAK
$419M
$282K 0.02%
+6,000
STJ
347
DELISTED
St Jude Medical
STJ
$282K 0.02%
4,696
-442
NUE icon
348
Nucor
NUE
$39.4B
$276K 0.02%
5,085
-50
MCY icon
349
Mercury Insurance
MCY
$5.05B
$273K 0.02%
5,600
-18,900
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$268K 0.02%
+12,729
12 13
14
15 16