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 14.62%
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
FLEX icon
401
Flex
FLEX
$24B
$123K 0.01%
15,878
-374
MDR
402
DELISTED
McDermott International
MDR
$113K 0.01%
6,612
-3,187
PRKR
403
DELISTED
Parkervision Inc
PRKR
$96K 0.01%
8,430
+200
MFIC icon
404
MidCap Financial Investment
MFIC
$1.08B
$95K 0.01%
+3,900
S
405
DELISTED
Sprint Corporation
S
$94K 0.01%
14,938
-345
RLH
406
DELISTED
Red Lions Hotel Corporation
RLH
$91K 0.01%
16,000
BGC icon
407
BGC Group
BGC
$4.24B
$86K ﹤0.01%
+18,194
FRD icon
408
Friedman Industries
FRD
$138M
$84K ﹤0.01%
10,677
-3,400
ECT
409
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$72K ﹤0.01%
13,161
PGN
410
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$71K ﹤0.01%
+11,566
SMIT
411
DELISTED
Schmitt Industries Inc
SMIT
$69K ﹤0.01%
21,756
+82
LYTS icon
412
LSI Industries
LYTS
$617M
$63K ﹤0.01%
+10,500
CDE icon
413
Coeur Mining
CDE
$14.5B
$63K ﹤0.01%
12,768
-1,000
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
$61K ﹤0.01%
+10,230
ELX
415
DELISTED
EMULEX CORP
ELX
$60K ﹤0.01%
+12,200
AWX icon
416
Avalon Holdings
AWX
$10.7M
$53K ﹤0.01%
+14,505
HK
417
DELISTED
Halcon Resources Corporation
HK
$45K ﹤0.01%
+67
DSU icon
418
BlackRock Debt Strategies Fund
DSU
$638M
$42K ﹤0.01%
+3,699
ANR
419
DELISTED
Alpha Natural Resources Inc
ANR
$37K ﹤0.01%
+15,000
LCTX icon
420
Lineage Cell Therapeutics
LCTX
$392M
$31K ﹤0.01%
+12,390
GEN icon
421
Gen Digital
GEN
$16.1B
– –
-10,406
GLNG icon
422
Golar LNG
GLNG
$4.05B
– –
-16,900
HL icon
423
Hecla Mining
HL
$17.8B
– –
-17,000
JOE icon
424
St. Joe Company
JOE
$3.78B
– –
-7,880
LMT icon
425
Lockheed Martin
LMT
$135B
– –
-1,477
15 16
17
18 19