MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
149
Reduced
120
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $15.9M | 1.05% |
256,980
-119,232
| -32% | -$7.38M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 1.04% |
224,180
+203,999
| +1,011% | +$14.3M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $15.5M | 1.03% |
716,120
+94,382
| +15% | +$2.05M |
|
29
GE Aerospace
GE
$293B
| $15.3M | 1.01% |
545,494
+32,509
| +6% | +$911K |
|
30
PepsiCo
PEP
$203B
| $13.4M | 0.89% |
162,018
+215
| +0.1% | +$17.8K |
|
31
Sysco
SYY
$38.8B
| $12.2M | 0.81% |
339,203
+5,904
| +2% | +$213K |
|
32
Boeing
BA
$176B
| $12.2M | 0.8% |
89,032
+8,011
| +10% | +$1.09M |
|
|
SFG
33
DELISTED
STANCORP FINL GRP
SFG
| $12.1M | 0.8% |
182,656
-1,611
| -0.9% | -$107K |
|
|
PVR
34
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $11M | 0.72% |
+408,190
| New | +$11M |
|
35
NetApp
NTAP
$23.2B
| $10.4M | 0.69% |
253,754
-22,008
| -8% | -$905K |
|
36
Emerson Electric
EMR
$72.9B
| $10.4M | 0.69% |
147,920
-3,425
| -2% | -$240K |
|
37
Costco
COST
$421B
| $10.3M | 0.68% |
86,432
+7,687
| +10% | +$915K |
|
38
Novo Nordisk
NVO
$252B
| $10.3M | 0.68% |
55,619
+3,878
| +7% | +$716K |
|
39
Republic Services
RSG
$72.6B
| $10.1M | 0.67% |
305,455
-26,176
| -8% | -$869K |
|
40
IBM
IBM
$227B
| $10.1M | 0.67% |
53,623
+11,414
| +27% | +$2.14M |
|
41
Columbia Sportswear
COLM
$3.1B
| $9.91M | 0.66% |
125,900
+25,696
| +26% | +$2.02M |
|
42
US Bancorp
USB
$75.5B
| $9.79M | 0.65% |
242,205
+68,932
| +40% | +$2.78M |
|
43
BP
BP
$88.8B
| $9.64M | 0.64% |
198,277
+13,756
| +7% | +$669K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $9.39M | 0.62% |
+141,697
| New | +$9.39M |
|
45
Wells Fargo
WFC
$258B
| $9.3M | 0.62% |
204,850
+6,567
| +3% | +$298K |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $9.27M | 0.61% |
283,656
+7,535
| +3% | +$246K |
|
47
Xylem
XYL
$34B
| $8.79M | 0.58% |
253,994
+330
| +0.1% | +$11.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.72M | 0.58% |
116,113
+2,991
| +3% | +$225K |
|
49
Weyerhaeuser
WY
$17.9B
| $8.57M | 0.57% |
+271,531
| New | +$8.57M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 0.56% |
71,697
+589
| +0.8% | +$69.8K |
|