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
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $5.86M | 0.33% |
85,924
-42,434
| -33% | -$2.89M |
|
77
Zumiez
ZUMZ
$305M
| $5.73M | 0.32% |
203,743
-925
| -0.5% | -$26K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.52M | 0.31% |
52,416
-140
| -0.3% | -$14.7K |
|
79
Amgen
AMGN
$155B
| $5.49M | 0.31% |
39,056
-900
| -2% | -$126K |
|
80
Amazon
AMZN
$2.44T
| $5.07M | 0.28% |
15,724
+2,531
| +19% | +$816K |
|
|
PBT
81
Permian Basin Royalty Trust
PBT
$781M
| $4.96M | 0.28% |
365,550
+20,000
| +6% | +$272K |
|
82
Pfizer
PFE
$141B
| $4.96M | 0.28% |
167,740
+10,889
| +7% | +$322K |
|
83
Expeditors International
EXPD
$16.4B
| $4.93M | 0.28% |
121,610
+2,609
| +2% | +$106K |
|
84
RTX Corp
RTX
$212B
| $4.68M | 0.26% |
44,277
+31,670
| +251% | +$3.34M |
|
85
PotlatchDeltic
PCH
$3.25B
| $4.63M | 0.26% |
115,260
+4,986
| +5% | +$200K |
|
86
BHP
BHP
$142B
| $4.62M | 0.26% |
78,460
+3,762
| +5% | +$221K |
|
87
AGCO
AGCO
$8.07B
| $4.52M | 0.25% |
99,505
+7,375
| +8% | +$335K |
|
88
FedEx
FDX
$54.5B
| $4.52M | 0.25% |
28,007
-16,291
| -37% | -$2.63M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 0.25% |
107,624
-13,467
| -11% | -$562K |
|
90
International Paper
IP
$26.2B
| $4.47M | 0.25% |
+93,707
| New | +$4.47M |
|
91
Wendy's
WEN
$2.02B
| $4.34M | 0.24% |
+525,262
| New | +$4.34M |
|
|
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.09M | 0.23% |
+61,064
| New | +$4.09M |
|
93
Exelon
EXC
$44.1B
| $4.01M | 0.22% |
117,758
+13,494
| +13% | +$460K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 0.22% |
62,069
+2,500
| +4% | +$160K |
|
95
Home Depot
HD
$405B
| $3.95M | 0.22% |
43,103
+8,226
| +24% | +$755K |
|
96
Ford
F
$46.8B
| $3.91M | 0.22% |
264,049
-6,581
| -2% | -$97.3K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 0.22% |
50,823
+7,095
| +16% | +$540K |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $3.86M | 0.22% |
18,602
+775
| +4% | +$161K |
|
99
Unilever
UL
$155B
| $3.85M | 0.22% |
91,980
+400
| +0.4% | +$16.8K |
|
100
Lindsay Corp
LNN
$1.49B
| $3.85M | 0.22% |
51,485
+22,810
| +80% | +$1.7M |
|