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
BKH icon
401
Black Hills Corp
BKH
$4.6B
– –
-11,500
LUMN icon
402
Lumen
LUMN
$7.08B
– –
-6,513
MFIC icon
403
MidCap Financial Investment
MFIC
$1.09B
– –
-3,900
MO icon
404
Altria Group
MO
$109B
– –
-29,709
MQY icon
405
BlackRock MuniYield Quality Fund
MQY
$828M
– –
-10,400
MT icon
406
ArcelorMittal
MT
$29.3B
– –
-10,540
NLY icon
407
Annaly Capital Management
NLY
$13.4B
– –
-2,936
T icon
408
AT&T
T
$188B
– –
-465,193
WTRG icon
409
Essential Utilities
WTRG
$11.6B
– –
-8,726
XLF icon
410
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-10,722
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,876
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,504
WFT
413
DELISTED
Weatherford International plc
WFT
– –
-15,997
WFM
414
DELISTED
Whole Foods Market Inc
WFM
– –
-19,142
TYY
415
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-7,914
HOME
416
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-15,300
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,975
WBCO
418
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-119,136
PGH
419
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,500
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