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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$71.1B
$9.71M 0.54%
232,228
-39,917
XYL icon
52
Xylem
XYL
$35.5B
$9.63M 0.54%
271,398
+10,900
ABT icon
53
Abbott
ABT
$224B
$9.61M 0.54%
231,081
+5,941
WOLF icon
54
Wolfspeed
WOLF
$801M
$9.49M 0.53%
231,725
+36,588
PG icon
55
Procter & Gamble
PG
$354B
$9.47M 0.53%
113,051
+3,695
T icon
56
AT&T
T
$188B
$9.33M 0.52%
+350,492
MMM icon
57
3M
MMM
$81.3B
$9.2M 0.51%
77,704
+4,296
RDUS
58
DELISTED
Radius Recycling
RDUS
$8.75M 0.49%
364,026
+13,750
RYN icon
59
Rayonier
RYN
$3.83B
$8.71M 0.49%
294,062
+27,257
BR icon
60
Broadridge
BR
$26.7B
$7.98M 0.45%
191,725
+6,500
SLB icon
61
SLB Limited
SLB
$48.7B
$7.9M 0.44%
77,690
+4,804
VZ icon
62
Verizon
VZ
$171B
$7.62M 0.43%
152,493
+12,391
MUR icon
63
Murphy Oil
MUR
$3.98B
$7.54M 0.42%
132,569
+26,815
JWN
64
DELISTED
Nordstrom
JWN
$7.41M 0.41%
108,326
+6,356
SJT
65
San Juan Basin Royalty Trust
SJT
$254M
$7.15M 0.4%
376,125
+12,250
CCL icon
66
Carnival Corp
CCL
$37.2B
$6.96M 0.39%
173,205
-414,496
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.75M 0.38%
172,908
+20,508
IBM icon
68
IBM
IBM
$262B
$6.41M 0.36%
35,313
+1,751
BAC icon
69
Bank of America
BAC
$376B
$6.35M 0.36%
372,697
+7,786
RYAM icon
70
Rayonier Advanced Materials
RYAM
$481M
$6.35M 0.36%
+193,061
THOR
71
DELISTED
THORATEC CORPORATION
THOR
$6.33M 0.35%
+236,945
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.27M 0.35%
165,500
+8,000
NSC icon
73
Norfolk Southern
NSC
$65B
$6.1M 0.34%
54,656
+4,358
BMO icon
74
Bank of Montreal
BMO
$89.5B
$6.02M 0.34%
81,796
+4,675
WLY icon
75
John Wiley & Sons Class A
WLY
$1.97B
$5.92M 0.33%
105,600
-2,025
1 2
3
4 5