MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$36.8M |
| 4 |
ELME
Elme Communities
ELME
|
$33.3M |
| 5 |
Corning
GLW
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $4.84M | 0.39% |
+72,216
| New | +$4.84M |
|
77
GSK
GSK
$79.3B
| $4.83M | 0.39% |
+96,698
| New | +$4.83M |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $4.72M | 0.38% |
+299,763
| New | +$4.72M |
|
79
BHP
BHP
$142B
| $4.6M | 0.37% |
+79,753
| New | +$4.6M |
|
80
Bank of Montreal
BMO
$88.5B
| $4.6M | 0.37% |
+79,188
| New | +$4.6M |
|
81
Newmont
NEM
$82.8B
| $4.58M | 0.37% |
+152,786
| New | +$4.58M |
|
|
ASA
82
ASA Gold and Precious Metals
ASA
$733M
| $4.51M | 0.36% |
+354,774
| New | +$4.51M |
|
83
Campbell Soup
CPB
$10.1B
| $4.19M | 0.33% |
+93,561
| New | +$4.19M |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $4.17M | 0.33% |
+136,859
| New | +$4.17M |
|
85
iShares Gold Trust
IAU
$52.2B
| $4.09M | 0.33% |
+340,821
| New | +$4.09M |
|
86
ConocoPhillips
COP
$118B
| $4.08M | 0.33% |
+67,474
| New | +$4.08M |
|
87
Norfolk Southern
NSC
$62.4B
| $3.98M | 0.32% |
+54,843
| New | +$3.98M |
|
88
Verizon
VZ
$184B
| $3.81M | 0.3% |
+75,770
| New | +$3.81M |
|
89
Ovintiv
OVV
$10.6B
| $3.65M | 0.29% |
+215,422
| New | +$3.65M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.64M | 0.29% |
+93,843
| New | +$3.64M |
|
91
Unilever
UL
$158B
| $3.47M | 0.28% |
+85,885
| New | +$3.47M |
|
92
Southern Company
SO
$101B
| $3.47M | 0.28% |
+78,617
| New | +$3.47M |
|
93
Southwest Airlines
LUV
$17B
| $3.46M | 0.28% |
+268,334
| New | +$3.46M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.27% |
+76,689
| New | +$3.43M |
|
95
Amazon
AMZN
$2.41T
| $3.42M | 0.27% |
+12,327
| New | +$3.42M |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $3.39M | 0.27% |
+27,925
| New | +$3.39M |
|
|
SJT
97
San Juan Basin Royalty Trust
SJT
$269M
| $3.37M | 0.27% |
+210,205
| New | +$3.37M |
|
98
FirstEnergy
FE
$25.1B
| $3.31M | 0.26% |
+88,703
| New | +$3.31M |
|
99
PotlatchDeltic
PCH
$3.15B
| $3.29M | 0.26% |
+81,317
| New | +$3.29M |
|
100
Exelon
EXC
$43.8B
| $3.27M | 0.26% |
+105,744
| New | +$3.27M |
|