MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.82%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
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 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-9,475
| Closed | -$345K |
|
|
PBTH
377
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| – | – |
-10,000
| Closed | -$63K |
|
|
ARR
378
Armour Residential REIT
ARR
$1.78B
| – | – |
-75,150
| Closed | -$354K |
|
379
AllianceBernstein
AB
$4.37B
| – | – |
-112,904
| Closed | -$842K |
|