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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $5.18M | 0.34% |
88,499
-23,581
| -21% | -$1.38M |
|
|
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.14M | 0.34% |
+142,796
| New | +$5.14M |
|
78
BHP
BHP
$142B
| $5.08M | 0.34% |
74,528
-515
| -0.7% | -$35.1K |
|
79
Bank of Montreal
BMO
$88.5B
| $5.04M | 0.33% |
75,538
+200
| +0.3% | +$13.3K |
|
80
GSK
GSK
$79.3B
| $5.01M | 0.33% |
93,826
-338
| -0.4% | -$18K |
|
81
Welltower
WELL
$112B
| $4.98M | 0.33% |
+92,896
| New | +$4.98M |
|
82
Amazon
AMZN
$2.41T
| $4.91M | 0.32% |
12,314
+257
| +2% | +$102K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.42M | 0.29% |
107,421
-1,089
| -1% | -$44.8K |
|
84
Bank of America
BAC
$371B
| $4.42M | 0.29% |
283,572
+36,284
| +15% | +$565K |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $4.36M | 0.29% |
+260,655
| New | +$4.36M |
|
86
Oracle
ORCL
$628B
| $4.3M | 0.28% |
112,508
-65,063
| -37% | -$2.49M |
|
87
Verizon
VZ
$184B
| $4.28M | 0.28% |
87,185
+4,508
| +5% | +$222K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.26M | 0.28% |
63,474
-39,320
| -38% | -$2.64M |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $4.23M | 0.28% |
27,976
+100
| +0.4% | +$15.1K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $4.12M | 0.27% |
77,492
-9,458
| -11% | -$503K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $4.08M | 0.27% |
+136,434
| New | +$4.08M |
|
92
SPDR Gold Trust
GLD
$111B
| $4.06M | 0.27% |
34,979
-12,335
| -26% | -$1.43M |
|
|
93
Nokia
NOK
$23.6B
| $3.94M | 0.26% |
486,320
-1,178,764
| -71% | -$9.56M |
|
94
Amgen
AMGN
$153B
| $3.87M | 0.26% |
33,939
+6,725
| +25% | +$767K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 0.26% |
92,564
+6,218
| +7% | +$260K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.82M | 0.25% |
53,665
+21,946
| +69% | +$1.56M |
|
97
General Motors
GM
$55B
| $3.76M | 0.25% |
92,011
+29,320
| +47% | +$1.2M |
|
98
Unilever
UL
$158B
| $3.56M | 0.24% |
86,448
+28
| +0% | +$1.15K |
|
|
ASA
99
ASA Gold and Precious Metals
ASA
$733M
| $3.37M | 0.22% |
274,908
-135,742
| -33% | -$1.66M |
|
100
Xerox
XRX
$478M
| $3.25M | 0.22% |
267,407
+25,630
| +11% | +$312K |
|