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
MKC icon
351
McCormick & Company Non-Voting
MKC
$17.5B
$267K 0.01%
+8,000
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$262K 0.01%
1,363
-118
VFC icon
353
VF Corp
VFC
$7.14B
$260K 0.01%
4,185
-27
BIP icon
354
Brookfield Infrastructure Partners
BIP
$17.6B
$259K 0.01%
+17,204
ESIO
355
DELISTED
Electro Scientific Industries
ESIO
$259K 0.01%
38,174
+1,500
IYG icon
356
iShares US Financial Services ETF
IYG
$1.96B
$258K 0.01%
+9,000
MFC icon
357
Manulife Financial
MFC
$57.7B
$255K 0.01%
+13,291
RY icon
358
Royal Bank of Canada
RY
$230B
$255K 0.01%
3,581
+7
BN icon
359
Brookfield
BN
$95.4B
$254K 0.01%
24,214
+3,229
WRB icon
360
W.R. Berkley
WRB
$26.2B
$253K 0.01%
17,928
+337
CNQ icon
361
Canadian Natural Resources
CNQ
$94.4B
$252K 0.01%
+13,446
CBOE icon
362
Cboe Global Markets
CBOE
$31.1B
$247K 0.01%
4,623
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
$243K 0.01%
8,113
-1,000
ADSK icon
364
Autodesk
ADSK
$56B
$242K 0.01%
4,402
-8,683
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.3B
$238K 0.01%
+2,131
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.01%
6,068
+850
YUM icon
367
Yum! Brands
YUM
$43.8B
$235K 0.01%
4,543
+695
BANR icon
368
Banner Corp
BANR
$2.06B
$234K 0.01%
+6,084
R icon
369
Ryder
R
$8.29B
$232K 0.01%
2,580
NE
370
DELISTED
Noble Corporation
NE
$232K 0.01%
10,467
-1,409
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231K 0.01%
2,777
BMS
372
DELISTED
Bemis
BMS
$228K 0.01%
+6,000
RCL icon
373
Royal Caribbean
RCL
$76.6B
$224K 0.01%
+3,333
PFN
374
PIMCO Income Strategy Fund II
PFN
$676M
$223K 0.01%
21,249
+1,550
GBX icon
375
The Greenbrier Companies
GBX
$1.72B
$220K 0.01%
+3,000
13 14
15
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