MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$59.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

1
MOS icon
The Mosaic Company
MOS
$26.6M
2
FE icon
FirstEnergy
FE
$21.8M
3
ABBV icon
AbbVie
ABBV
$9.35M
4
SFG
STANCORP FINL GRP
SFG
$7.4M
5
RIG icon
Transocean
RIG
$7.2M

Top Sells

1
ELME
Elme Communities
ELME
$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$11.3M
3
PHG icon
Philips
PHG
$8.91M
4
EPD icon
Enterprise Products Partners
EPD
$8.58M
5
EA icon
Electronic Arts
EA
$8.35M

Sector Composition

1 Technology 18.1%
2 Industrials 13.55%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
351
Jacobs Solutions
J
$17.3B
– –
-5,271
Closed -$240K
PAA icon
352
Plains All American Pipeline
PAA
$12.2B
– –
-22,922
Closed -$1.28M
PCH icon
353
PotlatchDeltic
PCH
$3.3B
– –
-81,317
Closed -$3.29M
PMT
354
PennyMac Mortgage Investment
PMT
$1.09B
– –
-74,130
Closed -$1.56M
PSA icon
355
Public Storage
PSA
$52.2B
– –
-7,421
Closed -$1.14M
RWT
356
Redwood Trust
RWT
$819M
– –
-25,283
Closed -$430K
RYN icon
357
Rayonier
RYN
$4.09B
– –
-171,015
Closed -$6.73M
SGOL icon
358
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-18,710
Closed -$227K
SJT
359
San Juan Basin Royalty Trust
SJT
$269M
– –
-210,205
Closed -$3.37M
VTR icon
360
Ventas
VTR
$30.8B
– –
-26,146
Closed -$2.07M
WELL icon
361
Welltower
WELL
$112B
– –
-72,216
Closed -$4.84M
WY icon
362
Weyerhaeuser
WY
$18.8B
– –
-274,000
Closed -$7.81M
NS
363
DELISTED
NuStar Energy L.P.
NS
– –
-33,000
Closed -$1.51M
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,200
Closed -$288K
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,616
Closed -$1.45M
EEP
366
DELISTED
Enbridge Energy Partners
EEP
– –
-136,859
Closed -$4.17M
BWP
367
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-237,235
Closed -$7.16M
WBMD
368
DELISTED
WebMD Health Corp.
WBMD
– –
-10,250
Closed -$301K
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-127,577
Closed -$5.95M
KMP
370
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,844
Closed -$584K
EPB
371
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-142,286
Closed -$6.21M
DCT
372
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,238
Closed -$236K
DNDN
373
DELISTED
DENDREON CORPORATION
DNDN
– –
-71,880
Closed -$296K
LSI
374
DELISTED
LSI CORPORATION
LSI
– –
-17,279
Closed -$123K
PVR
375
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-412,200
Closed -$11.3M
12 13 14
15
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