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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $11.8M | 0.93% |
275,762
-160,972
| -37% | -$6.86M |
|
27
Republic Services
RSG
$72.6B
| $11.1M | 0.88% |
331,631
+4,119
| +1% | +$137K |
|
|
28
AbbVie
ABBV
$374B
| $11.1M | 0.87% |
247,122
+208,989
| +548% | +$9.35M |
|
29
Nokia
NOK
$23.6B
| $10.8M | 0.86% |
1,665,084
-734,974
| -31% | -$4.78M |
|
30
Sysco
SYY
$38.8B
| $10.6M | 0.84% |
333,299
-11,061
| -3% | -$352K |
|
|
SFG
31
DELISTED
STANCORP FINL GRP
SFG
| $10.1M | 0.8% |
184,267
+134,544
| +271% | +$7.4M |
|
32
Emerson Electric
EMR
$72.9B
| $9.79M | 0.77% |
151,345
-1,258
| -0.8% | -$81.4K |
|
33
Boeing
BA
$176B
| $9.52M | 0.75% |
81,021
-3,584
| -4% | -$421K |
|
34
Pfizer
PFE
$141B
| $9.34M | 0.74% |
325,082
-18,432
| -5% | -$529K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.07M | 0.72% |
86,175
-16,012
| -16% | -$1.69M |
|
36
Costco
COST
$421B
| $9.07M | 0.72% |
78,745
+1,207
| +2% | +$139K |
|
37
TotalEnergies
TTE
$135B
| $8.96M | 0.71% |
154,634
-7,407
| -5% | -$429K |
|
38
Novo Nordisk
NVO
$252B
| $8.76M | 0.69% |
51,741
-2,600
| -5% | -$440K |
|
39
Western Union
WU
$2.82B
| $8.68M | 0.69% |
465,252
-118,261
| -20% | -$2.21M |
|
40
Merck
MRK
$210B
| $8.56M | 0.68% |
179,806
+1,478
| +0.8% | +$70.4K |
|
41
Wells Fargo
WFC
$258B
| $8.19M | 0.65% |
198,283
+26,386
| +15% | +$1.09M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 0.64% |
71,108
+10,236
| +17% | +$1.16M |
|
43
IBM
IBM
$227B
| $7.82M | 0.62% |
42,209
+1,170
| +3% | +$217K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.79M | 0.62% |
113,122
+6,792
| +6% | +$468K |
|
45
BP
BP
$88.8B
| $7.76M | 0.61% |
184,521
+12,681
| +7% | +$533K |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $7.59M | 0.6% |
276,121
+44,091
| +19% | +$1.21M |
|
47
Xylem
XYL
$34B
| $7.09M | 0.56% |
253,664
+12,115
| +5% | +$338K |
|
48
Cisco
CSCO
$268B
| $6.92M | 0.55% |
295,157
-21,562
| -7% | -$505K |
|
49
3M
MMM
$81B
| $6.87M | 0.54% |
57,557
+55
| +0.1% | +$6.59K |
|
50
Vodafone
VOD
$28.2B
| $6.76M | 0.54% |
192,172
+2,315
| +1% | +$81.4K |
|