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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
376
PPL Corp
PPL
$27.9B
$217K 0.01%
+7,103
LSBG
377
DELISTED
Lake Sunapee Bank Group
LSBG
$217K 0.01%
13,985
HAL icon
378
Halliburton
HAL
$19B
$215K 0.01%
3,335
-1,248
LINE
379
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$213K 0.01%
7,070
-370
ACN icon
380
Accenture
ACN
$151B
$212K 0.01%
+2,610
EMF
381
Templeton Emerging Markets Fund
EMF
$255M
$207K 0.01%
11,680
+1,100
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$202K 0.01%
3,882
-480
WWW icon
383
Wolverine World Wide
WWW
$2.13B
$200K 0.01%
8,000
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.01%
11,905
-38
MOCO
385
DELISTED
Mocon Inc
MOCO
$190K 0.01%
12,811
-589
NECB
386
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$189K 0.01%
27,300
+2,000
ARR
387
Armour Residential REIT
ARR
$1.77B
$188K 0.01%
1,225
-866
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
$183K 0.01%
10,200
+300
RQI icon
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$178K 0.01%
16,800
CYS
390
DELISTED
CYS Investments Inc.
CYS
$178K 0.01%
21,690
-5,000
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$16.2B
$173K 0.01%
3,675
+175
TRF
392
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$165K 0.01%
+13,100
CLF icon
393
Cleveland-Cliffs
CLF
$7.93B
$155K 0.01%
14,950
+600
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$830M
$155K 0.01%
+10,400
TAC icon
395
TransAlta
TAC
$5B
$152K 0.01%
14,490
+3,170
MNKD icon
396
MannKind Corp
MNKD
$1.69B
$148K 0.01%
5,040
OPK icon
397
Opko Health
OPK
$1.21B
$139K 0.01%
16,400
+3,000
CTT
398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$139K 0.01%
+12,725
CACB
399
DELISTED
Cascade Bancorp
CACB
$138K 0.01%
27,335
TRAK icon
400
ReposiTrak
TRAK
$273M
$132K 0.01%
13,400
14 15
16
17 18