MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
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
+$34.4M
2
+$19.8M
3
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

1
+$15.7M
2
+$10M
3
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

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
DOX icon
426
Amdocs
DOX
$7.37B
– –
-5,000
EQNR icon
427
Equinor
EQNR
$79.2B
– –
-9,650
GEN icon
428
Gen Digital
GEN
$13.7B
– –
-10,406
GLNG icon
429
Golar LNG
GLNG
$4.69B
– –
-16,900
HL icon
430
Hecla Mining
HL
$13.9B
– –
-17,000
JOE icon
431
St. Joe Company
JOE
$4.05B
– –
-7,880
LMT icon
432
Lockheed Martin
LMT
$151B
– –
-1,477
MGA icon
433
Magna International
MGA
$17B
– –
-21,906
MPC icon
434
Marathon Petroleum
MPC
$64.1B
– –
-10,308
NOV icon
435
NOV
NOV
$6.83B
– –
-3,083
NWL icon
436
Newell Brands
NWL
$1.8B
– –
-14,691
RDY icon
437
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-25,525
RAD
438
DELISTED
Rite Aid Corporation
RAD
– –
-2,400
DATA
439
DELISTED
Tableau Software, Inc.
DATA
– –
-8,925
SHLM
440
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,201
ARIS
441
DELISTED
ARI Network Services, Inc.
ARIS
– –
-11,453
YHOO
442
DELISTED
Yahoo Inc
YHOO
– –
-5,910
CSG
443
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-25,160
DNDN
444
DELISTED
DENDREON CORPORATION
DNDN
– –
-10,565
FTR
445
DELISTED
Frontier Communications Corp.
FTR
– –
-1,768
CY
446
DELISTED
Cypress Semiconductor
CY
– –
-35,180
KMI.WS
447
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,828
CLMT icon
448
Calumet Specialty Products
CLMT
$2.63B
– –
-10,710
RGLD icon
449
Royal Gold
RGLD
$23.4B
– –
-4,427
SSBI icon
450
Summit State Bank
SSBI
$88.4M
– –
-36,966
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