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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $3.26M | 0.26% |
+253,674
| New | +$3.26M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 0.26% |
+84,121
| New | +$3.24M |
|
103
Eli Lilly
LLY
$661B
| $3.21M | 0.26% |
+65,244
| New | +$3.21M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.22% |
+108,611
| New | +$2.7M |
|
105
Amgen
AMGN
$153B
| $2.68M | 0.21% |
+27,170
| New | +$2.68M |
|
106
American International
AIG
$45.1B
| $2.6M | 0.21% |
+58,143
| New | +$2.6M |
|
|
SFG
107
DELISTED
STANCORP FINL GRP
SFG
| $2.46M | 0.2% |
+49,723
| New | +$2.46M |
|
108
Diageo
DEO
$61.1B
| $2.45M | 0.2% |
+21,269
| New | +$2.45M |
|
109
Kroger
KR
$45.1B
| $2.39M | 0.19% |
+69,195
| New | +$2.39M |
|
110
Ford
F
$46.2B
| $2.37M | 0.19% |
+153,128
| New | +$2.37M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.36M | 0.19% |
+14
| New | +$2.36M |
|
112
The Mosaic Company
MOS
$10.4B
| $2.36M | 0.19% |
+43,855
| New | +$2.36M |
|
113
Abbott
ABT
$230B
| $2.34M | 0.19% |
+66,959
| New | +$2.34M |
|
114
Home Depot
HD
$406B
| $2.31M | 0.18% |
+29,854
| New | +$2.31M |
|
115
McDonald's
MCD
$226B
| $2.29M | 0.18% |
+23,136
| New | +$2.29M |
|
116
Xerox
XRX
$478M
| $2.24M | 0.18% |
+246,777
| New | +$2.24M |
|
117
National Presto Industries
NPK
$759M
| $2.22M | 0.18% |
+30,780
| New | +$2.22M |
|
118
General Motors
GM
$55B
| $2.13M | 0.17% |
+63,936
| New | +$2.13M |
|
|
DEL
119
DELISTED
Deltic Timber
DEL
| $2.13M | 0.17% |
+36,798
| New | +$2.13M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.11M | 0.17% |
+18,559
| New | +$2.11M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.17% |
+25,000
| New | +$2.1M |
|
122
Ventas
VTR
$30.7B
| $2.07M | 0.17% |
+29,857
| New | +$2.07M |
|
123
Greif
GEF
$3.54B
| $2.03M | 0.16% |
+38,625
| New | +$2.03M |
|
124
Philip Morris
PM
$254B
| $2.01M | 0.16% |
+23,249
| New | +$2.01M |
|
125
Imperial Oil
IMO
$44.9B
| $1.97M | 0.16% |
+51,525
| New | +$1.97M |
|