MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$36.8M |
| 4 |
ELME
Elme Communities
ELME
|
$33.3M |
| 5 |
Corning
GLW
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVR
26
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $11.3M | 0.9% |
+412,200
| New | +$11.3M |
|
27
Republic Services
RSG
$72.6B
| $11.1M | 0.89% |
+327,512
| New | +$11.1M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.86% |
+102,187
| New | +$10.7M |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.4M | 0.83% |
+711,661
| New | +$10.4M |
|
30
Western Union
WU
$2.82B
| $9.98M | 0.8% |
+583,513
| New | +$9.98M |
|
31
Pfizer
PFE
$141B
| $9.62M | 0.77% |
+343,514
| New | +$9.62M |
|
32
Philips
PHG
$25.8B
| $9.51M | 0.76% |
+349,792
| New | +$9.51M |
|
33
Nokia
NOK
$23.6B
| $8.98M | 0.72% |
+2,400,058
| New | +$8.98M |
|
34
Boeing
BA
$176B
| $8.67M | 0.69% |
+84,605
| New | +$8.67M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $8.58M | 0.68% |
+138,010
| New | +$8.58M |
|
36
Costco
COST
$421B
| $8.57M | 0.68% |
+77,538
| New | +$8.57M |
|
37
Novo Nordisk
NVO
$252B
| $8.42M | 0.67% |
+54,341
| New | +$8.42M |
|
38
JPMorgan Chase
JPM
$824B
| $8.36M | 0.67% |
+158,439
| New | +$8.36M |
|
39
Emerson Electric
EMR
$72.9B
| $8.32M | 0.66% |
+152,603
| New | +$8.32M |
|
40
Merck
MRK
$210B
| $8.28M | 0.66% |
+178,328
| New | +$8.28M |
|
41
Electronic Arts
EA
$42B
| $8.04M | 0.64% |
+349,860
| New | +$8.04M |
|
42
TotalEnergies
TTE
$135B
| $7.89M | 0.63% |
+162,041
| New | +$7.89M |
|
43
IBM
IBM
$227B
| $7.84M | 0.63% |
+41,039
| New | +$7.84M |
|
44
Weyerhaeuser
WY
$17.9B
| $7.81M | 0.62% |
+274,000
| New | +$7.81M |
|
45
Cisco
CSCO
$268B
| $7.71M | 0.61% |
+316,719
| New | +$7.71M |
|
46
BP
BP
$88.8B
| $7.17M | 0.57% |
+171,840
| New | +$7.17M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.16M | 0.57% |
+237,235
| New | +$7.16M |
|
48
Wells Fargo
WFC
$258B
| $7.09M | 0.57% |
+171,897
| New | +$7.09M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.05M | 0.56% |
+106,330
| New | +$7.05M |
|
50
Waste Management
WM
$90.4B
| $6.97M | 0.56% |
+172,819
| New | +$6.97M |
|