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
YUM icon
351
Yum! Brands
YUM
$40.3B
$224K 0.01%
+3,848
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$224K 0.01%
2,777
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.01%
+5,218
RDY icon
354
Dr. Reddy's Laboratories
RDY
$12B
$220K 0.01%
25,525
+900
PFN
355
PIMCO Income Strategy Fund II
PFN
$703M
$217K 0.01%
19,699
+4,000
BN icon
356
Brookfield
BN
$99.8B
$216K 0.01%
+13,990
CLF icon
357
Cleveland-Cliffs
CLF
$6.59B
$215K 0.01%
14,350
+3,500
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$214K 0.01%
11,943
+1,893
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$39B
$213K 0.01%
2,655
CET
360
Central Securities Corp
CET
$1.46B
$213K 0.01%
+9,118
LSBG
361
DELISTED
Lake Sunapee Bank Group
LSBG
$212K 0.01%
13,985
MOCO
362
DELISTED
Mocon Inc
MOCO
$211K 0.01%
+13,400
WWW icon
363
Wolverine World Wide
WWW
$2.09B
$208K 0.01%
8,000
-4,000
YHOO
364
DELISTED
Yahoo Inc
YHOO
$207K 0.01%
5,910
-2,750
AMAT icon
365
Applied Materials
AMAT
$179B
$206K 0.01%
+9,143
D icon
366
Dominion Energy
D
$51.7B
$206K 0.01%
2,893
RTN
367
DELISTED
Raytheon Company
RTN
$204K 0.01%
2,222
+3
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
$202K 0.01%
9,900
-600
CSG
369
DELISTED
CHAMBERS STR PPTYS COM
CSG
$202K 0.01%
+25,160
SHLM
370
DELISTED
Schulman (A.) Inc
SHLM
$201K 0.01%
+5,201
JOE icon
371
St. Joe Company
JOE
$2.79B
$200K 0.01%
+7,880
MNTX
372
DELISTED
Manitex International, Inc.
MNTX
$199K 0.01%
12,300
EMF
373
Templeton Emerging Markets Fund
EMF
$253M
$192K 0.01%
+10,580
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$189K 0.01%
16,800
-300
PCBK
375
DELISTED
Pacific Continental Corp
PCBK
$183K 0.01%
+13,362
13 14
15
16 17