MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$27.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31

Top Buys

1
ABBV icon
AbbVie
ABBV
$35.8M
2
VIV icon
Telefônica Brasil
VIV
$19.3M
3
T icon
AT&T
T
$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$6.35M
5
THOR
THORATEC CORPORATION
THOR
$6.33M

Top Sells

1
CCL icon
Carnival Corp
CCL
$16.7M
2
AAPL icon
Apple
AAPL
$10.3M
3
FFIV icon
F5
FFIV
$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 12.33%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$9.71M 0.54%
232,228
-39,917
-15% -$1.67M
XYL icon
52
Xylem
XYL
$34.5B
$9.63M 0.54%
271,398
+10,900
+4% +$387K
ABT icon
53
Abbott
ABT
$231B
$9.61M 0.54%
231,081
+5,941
+3% +$247K
WOLF icon
54
Wolfspeed
WOLF
$194M
$9.49M 0.53%
231,725
+36,588
+19% +$1.5M
PG icon
55
Procter & Gamble
PG
$368B
$9.47M 0.53%
113,051
+3,695
+3% +$309K
T icon
56
AT&T
T
$209B
$9.33M 0.52%
+264,722
New +$9.33M
MMM icon
57
3M
MMM
$82.8B
$9.2M 0.51%
64,970
+3,592
+6% +$509K
RDUS
58
DELISTED
Radius Recycling
RDUS
$8.75M 0.49%
364,026
+13,750
+4% +$331K
RYN icon
59
Rayonier
RYN
$4.05B
$8.71M 0.49%
279,814
+25,937
+10% +$808K
BR icon
60
Broadridge
BR
$29.9B
$7.98M 0.45%
191,725
+6,500
+4% +$271K
SLB icon
61
Schlumberger
SLB
$55B
$7.9M 0.44%
77,690
+4,804
+7% +$489K
VZ icon
62
Verizon
VZ
$186B
$7.62M 0.43%
152,493
+12,391
+9% +$619K
MUR icon
63
Murphy Oil
MUR
$3.55B
$7.54M 0.42%
132,569
+26,815
+25% +$1.53M
JWN
64
DELISTED
Nordstrom
JWN
$7.41M 0.41%
108,326
+6,356
+6% +$435K
SJT
65
San Juan Basin Royalty Trust
SJT
$268M
$7.15M 0.4%
376,125
+12,250
+3% +$233K
CCL icon
66
Carnival Corp
CCL
$43.2B
$6.96M 0.39%
173,205
-414,496
-71% -$16.7M
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.75M 0.38%
172,908
+20,508
+13% +$800K
IBM icon
68
IBM
IBM
$227B
$6.41M 0.36%
33,760
+1,674
+5% +$318K
BAC icon
69
Bank of America
BAC
$376B
$6.35M 0.36%
372,697
+7,786
+2% +$133K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$373M
$6.35M 0.36%
+193,061
New +$6.35M
THOR
71
DELISTED
THORATEC CORPORATION
THOR
$6.33M 0.35%
+236,945
New +$6.33M
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.27M 0.35%
165,500
+8,000
+5% +$303K
NSC icon
73
Norfolk Southern
NSC
$62.8B
$6.1M 0.34%
54,656
+4,358
+9% +$486K
BMO icon
74
Bank of Montreal
BMO
$86.7B
$6.02M 0.34%
81,796
+4,675
+6% +$344K
WLY icon
75
John Wiley & Sons Class A
WLY
$2.16B
$5.93M 0.33%
105,600
-2,025
-2% -$114K
1 2
3
4 5