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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $4.23M | 0.34% |
54,720
-123
| -0.2% | -$9.52K |
|
77
Newmont
NEM
$82.8B
| $4.13M | 0.33% |
147,037
-5,749
| -4% | -$162K |
|
78
Ovintiv
OVV
$10.6B
| $4.1M | 0.32% |
236,505
+21,083
| +10% | +$365K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.32% |
86,950
+10,261
| +13% | +$475K |
|
80
Verizon
VZ
$184B
| $3.86M | 0.31% |
82,677
+6,907
| +9% | +$322K |
|
81
Amazon
AMZN
$2.41T
| $3.77M | 0.3% |
12,057
-270
| -2% | -$84.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.28% |
86,346
+2,225
| +3% | +$90.7K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $3.44M | 0.27% |
27,876
-49
| -0.2% | -$6.04K |
|
84
Bank of America
BAC
$371B
| $3.41M | 0.27% |
247,288
-6,386
| -3% | -$88.1K |
|
85
Unilever
UL
$158B
| $3.33M | 0.26% |
86,420
+535
| +0.6% | +$20.6K |
|
86
Eli Lilly
LLY
$661B
| $3.26M | 0.26% |
64,718
-526
| -0.8% | -$26.5K |
|
87
Exelon
EXC
$43.8B
| $3.22M | 0.25% |
108,628
+2,884
| +3% | +$85.5K |
|
88
Southern Company
SO
$101B
| $3.09M | 0.24% |
75,068
-3,549
| -5% | -$146K |
|
89
Amgen
AMGN
$153B
| $3.05M | 0.24% |
27,214
+44
| +0.2% | +$4.93K |
|
90
iShares Gold Trust
IAU
$52.2B
| $2.95M | 0.23% |
228,515
-112,306
| -33% | -$1.45M |
|
91
American International
AIG
$45.1B
| $2.74M | 0.22% |
56,398
-1,745
| -3% | -$84.9K |
|
92
Diageo
DEO
$61.1B
| $2.73M | 0.22% |
21,461
+192
| +0.9% | +$24.4K |
|
93
Kroger
KR
$45.1B
| $2.69M | 0.21% |
66,645
-2,550
| -4% | -$103K |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $2.67M | 0.21% |
286,108
+275,553
| +2,611% | +$2.58M |
|
95
Imperial Oil
IMO
$44.9B
| $2.64M | 0.21% |
60,100
+8,575
| +17% | +$377K |
|
96
Ford
F
$46.2B
| $2.6M | 0.21% |
153,975
+847
| +0.6% | +$14.3K |
|
97
Southwest Airlines
LUV
$17B
| $2.55M | 0.2% |
175,108
-93,226
| -35% | -$1.36M |
|
98
Campbell Soup
CPB
$10.1B
| $2.49M | 0.2% |
61,210
-32,351
| -35% | -$1.32M |
|
99
Xerox
XRX
$478M
| $2.49M | 0.2% |
241,777
-5,000
| -2% | -$51.5K |
|
100
Expeditors International
EXPD
$16.3B
| $2.44M | 0.19% |
55,255
-99,642
| -64% | -$4.39M |
|