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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $6.63M | 0.52% |
87,693
+1,484
| +2% | +$112K |
|
52
Automatic Data Processing
ADP
$121B
| $6.62M | 0.52% |
91,480
-3,107
| -3% | -$225K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.56M | 0.52% |
102,794
-1,490
| -1% | -$95.1K |
|
54
Schlumberger
SLB
$52.2B
| $6.42M | 0.51% |
72,706
+865
| +1% | +$76.4K |
|
55
Waste Management
WM
$90.4B
| $6.4M | 0.51% |
155,258
-17,561
| -10% | -$724K |
|
56
Murphy Oil
MUR
$3.58B
| $6.37M | 0.5% |
105,572
+17,312
| +20% | +$203K |
|
57
US Bancorp
USB
$75.5B
| $6.34M | 0.5% |
173,273
-687
| -0.4% | -$25.1K |
|
58
Zumiez
ZUMZ
$312M
| $6.25M | 0.49% |
226,855
+4,270
| +2% | +$118K |
|
59
John Wiley & Sons Class A
WLY
$2.12B
| $6.22M | 0.49% |
130,375
+325
| +0.2% | +$15.5K |
|
60
Target
TGT
$42B
| $6.18M | 0.49% |
+96,547
| New | +$6.18M |
|
61
SPDR Gold Trust
GLD
$111B
| $6.07M | 0.48% |
47,314
+5,080
| +12% | +$651K |
|
62
Columbia Sportswear
COLM
$3.1B
| $6.04M | 0.48% |
100,204
-5,728
| -5% | -$345K |
|
63
Qualcomm
QCOM
$170B
| $5.95M | 0.47% |
88,413
-1,396
| -2% | -$94K |
|
64
Oracle
ORCL
$628B
| $5.89M | 0.47% |
177,571
+9,026
| +5% | +$299K |
|
65
JPMorgan Chase
JPM
$824B
| $5.79M | 0.46% |
112,080
-46,359
| -29% | -$2.4M |
|
66
FedEx
FDX
$53.2B
| $5.71M | 0.45% |
50,003
-4,131
| -8% | -$471K |
|
67
Coca-Cola
KO
$297B
| $5.55M | 0.44% |
146,387
+300
| +0.2% | +$11.4K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $5.51M | 0.44% |
295,965
-3,798
| -1% | -$70.7K |
|
|
ASA
69
ASA Gold and Precious Metals
ASA
$733M
| $5.44M | 0.43% |
410,650
+55,876
| +16% | +$740K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $5.21M | 0.41% |
92,740
+8,433
| +10% | +$474K |
|
71
Bank of Montreal
BMO
$88.5B
| $5.03M | 0.4% |
75,338
-3,850
| -5% | -$257K |
|
72
BHP
BHP
$142B
| $4.99M | 0.39% |
75,043
-4,710
| -6% | -$313K |
|
73
MDU Resources
MDU
$3.3B
| $4.95M | 0.39% |
176,973
-13,800
| -7% | -$386K |
|
74
GSK
GSK
$79.3B
| $4.72M | 0.37% |
94,164
-2,534
| -3% | -$127K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.36M | 0.34% |
108,510
+14,667
| +16% | +$589K |
|