MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
166
Reduced
148
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.02M | 0.31% |
123,706
+16,285
| +15% | +$661K |
|
77
GSK
GSK
$79.3B
| $4.9M | 0.3% |
91,702
-2,124
| -2% | -$113K |
|
78
Bank of America
BAC
$371B
| $4.89M | 0.3% |
284,089
+517
| +0.2% | +$8.89K |
|
|
79
Corning
GLW
$59.4B
| $4.83M | 0.3% |
231,905
-1,040,193
| -82% | -$21.7M |
|
80
AGCO
AGCO
$8.05B
| $4.81M | 0.3% |
87,205
+53,705
| +160% | +$2.96M |
|
81
Norfolk Southern
NSC
$62.4B
| $4.45M | 0.28% |
45,752
-10,754
| -19% | -$1.04M |
|
82
Pfizer
PFE
$141B
| $4.42M | 0.27% |
137,551
-120,680
| -47% | -$3.88M |
|
83
Amazon
AMZN
$2.41T
| $4.23M | 0.26% |
12,587
+273
| +2% | +$91.8K |
|
84
Oracle
ORCL
$628B
| $4.23M | 0.26% |
103,480
-9,028
| -8% | -$369K |
|
85
Amgen
AMGN
$153B
| $4.2M | 0.26% |
34,035
+96
| +0.3% | +$11.8K |
|
|
PBT
86
Permian Basin Royalty Trust
PBT
$807M
| $4.11M | 0.25% |
311,550
+234,321
| +303% | +$3.09M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.25% |
59,139
-4,335
| -7% | -$291K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $3.89M | 0.24% |
74,815
-2,677
| -3% | -$139K |
|
89
Ford
F
$46.2B
| $3.86M | 0.24% |
247,353
+86,624
| +54% | +$1.35M |
|
90
iShares Gold Trust
IAU
$52.2B
| $3.84M | 0.24% |
308,473
+82,538
| +37% | +$1.03M |
|
|
ASA
91
ASA Gold and Precious Metals
ASA
$733M
| $3.72M | 0.23% |
277,626
+2,718
| +1% | +$36.4K |
|
92
Unilever
UL
$158B
| $3.71M | 0.23% |
86,608
+160
| +0.2% | +$6.85K |
|
93
General Motors
GM
$55B
| $3.69M | 0.23% |
107,316
+15,305
| +17% | +$527K |
|
94
Imperial Oil
IMO
$44.9B
| $3.56M | 0.22% |
76,450
+15,060
| +25% | +$701K |
|
95
Vodafone
VOD
$28.2B
| $3.55M | 0.22% |
96,416
-97,725
| -50% | -$3.46M |
|
96
Southern Company
SO
$101B
| $3.47M | 0.22% |
78,983
+2,264
| +3% | +$99.5K |
|
97
Nokia
NOK
$23.6B
| $3.43M | 0.21% |
467,550
-18,770
| -4% | -$138K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.21% |
82,580
-9,984
| -11% | -$409K |
|
99
SPDR Gold Trust
GLD
$111B
| $3.25M | 0.2% |
26,300
-8,679
| -25% | -$1.07M |
|
100
Southwest Airlines
LUV
$17B
| $3.24M | 0.2% |
137,115
-26,260
| -16% | -$620K |
|