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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.4M
3 +$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1 +$26.1M
2 +$12.3M
3 +$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$801M
$9.75M 0.54%
195,137
+173,794
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.65M 0.54%
76,239
+5,267
ABT icon
53
Abbott
ABT
$224B
$9.21M 0.51%
225,140
+30,920
RDUS
54
DELISTED
Radius Recycling
RDUS
$9.13M 0.51%
350,276
+64,343
RYN icon
55
Rayonier
RYN
$3.83B
$9.03M 0.5%
266,805
-53,578
MMM icon
56
3M
MMM
$81.3B
$8.79M 0.49%
73,408
+3,664
ADP icon
57
Automatic Data Processing
ADP
$114B
$8.78M 0.49%
126,174
+19,466
SLB icon
58
SLB Limited
SLB
$48.7B
$8.6M 0.48%
72,886
+35
PG icon
59
Procter & Gamble
PG
$354B
$8.59M 0.48%
109,356
+20,390
KO icon
60
Coca-Cola
KO
$295B
$7.91M 0.44%
186,650
+26,556
BR icon
61
Broadridge
BR
$26.7B
$7.71M 0.43%
185,225
+103,949
QCOM icon
62
Qualcomm
QCOM
$176B
$7.1M 0.4%
89,702
+1,569
MUR icon
63
Murphy Oil
MUR
$3.98B
$7.03M 0.39%
105,754
-1,070
SJT
64
San Juan Basin Royalty Trust
SJT
$254M
$7.02M 0.39%
363,875
+46,520
JWN
65
DELISTED
Nordstrom
JWN
$6.93M 0.39%
101,970
-584
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.87M 0.38%
152,400
+13,415
VZ icon
67
Verizon
VZ
$171B
$6.86M 0.38%
140,102
+5,017
FDX icon
68
FedEx
FDX
$56.1B
$6.71M 0.37%
44,298
-775
WLY icon
69
John Wiley & Sons Class A
WLY
$1.97B
$6.52M 0.36%
107,625
-23,800
ZU
70
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.45M 0.36%
+157,500
GM icon
71
General Motors
GM
$55.6B
$5.85M 0.33%
161,217
+53,901
IBM icon
72
IBM
IBM
$262B
$5.82M 0.33%
33,562
-13,994
BMO icon
73
Bank of Montreal
BMO
$89.5B
$5.67M 0.32%
77,121
+1,258
ZUMZ icon
74
Zumiez
ZUMZ
$351M
$5.65M 0.32%
204,668
-19,205
BAC icon
75
Bank of America
BAC
$376B
$5.61M 0.31%
364,911
+80,822