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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $8.49M | 0.56% |
169,713
-10,093
| -6% | -$505K |
|
52
3M
MMM
$81B
| $8.43M | 0.56% |
60,098
+2,541
| +4% | +$356K |
|
53
Pfizer
PFE
$141B
| $7.91M | 0.52% |
258,231
-66,851
| -21% | -$2.05M |
|
54
Rayonier
RYN
$3.97B
| $7.69M | 0.51% |
+182,635
| New | +$7.69M |
|
55
Vodafone
VOD
$28.2B
| $7.63M | 0.5% |
194,141
+1,969
| +1% | +$77.4K |
|
56
Automatic Data Processing
ADP
$121B
| $7.57M | 0.5% |
93,698
+2,218
| +2% | +$179K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.55M | 0.5% |
71,555
-14,620
| -17% | -$1.54M |
|
58
Western Union
WU
$2.82B
| $7.39M | 0.49% |
428,645
-36,607
| -8% | -$631K |
|
59
Cisco
CSCO
$268B
| $7.38M | 0.49% |
329,092
+33,935
| +11% | +$761K |
|
60
Procter & Gamble
PG
$370B
| $7.3M | 0.48% |
89,624
+1,931
| +2% | +$157K |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $7.21M | 0.48% |
130,700
+325
| +0.2% | +$17.9K |
|
62
Waste Management
WM
$90.4B
| $7.16M | 0.47% |
159,508
+4,250
| +3% | +$191K |
|
63
FedEx
FDX
$53.2B
| $6.85M | 0.45% |
47,648
-2,355
| -5% | -$339K |
|
64
Murphy Oil
MUR
$3.58B
| $6.73M | 0.45% |
103,742
-1,830
| -2% | -$119K |
|
65
Qualcomm
QCOM
$170B
| $6.59M | 0.44% |
88,709
+296
| +0.3% | +$22K |
|
66
Schlumberger
SLB
$52.2B
| $6.58M | 0.44% |
73,042
+336
| +0.5% | +$30.3K |
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.55M | 0.43% |
+256,555
| New | +$6.55M |
|
68
Coca-Cola
KO
$297B
| $6.42M | 0.42% |
155,376
+8,989
| +6% | +$371K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.2M | 0.41% |
+133,402
| New | +$6.2M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $6.05M | 0.4% |
97,967
+5,227
| +6% | +$323K |
|
71
Zumiez
ZUMZ
$312M
| $5.83M | 0.39% |
224,343
-2,512
| -1% | -$65.3K |
|
72
Diageo
DEO
$61.1B
| $5.42M | 0.36% |
40,958
+19,497
| +91% | +$2.58M |
|
73
MDU Resources
MDU
$3.3B
| $5.37M | 0.36% |
175,856
-1,117
| -0.6% | -$34.1K |
|
74
Norfolk Southern
NSC
$62.4B
| $5.25M | 0.35% |
56,506
+1,786
| +3% | +$166K |
|
75
lululemon athletica
LULU
$23.8B
| $5.21M | 0.34% |
+88,201
| New | +$5.21M |
|