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 | |
|---|---|---|---|---|---|---|
|
DEL
101
DELISTED
Deltic Timber
DEL
| $2.4M | 0.19% |
36,798
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.19% |
14
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.19% |
47,453
-61,158
| -56% | -$3.07M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.19% |
14,185
+5,651
| +66% | +$949K |
|
|
105
Philips
PHG
$25.8B
| $2.37M | 0.19% |
73,531
-276,261
| -79% | -$8.91M |
|
106
Home Depot
HD
$406B
| $2.28M | 0.18% |
30,094
+240
| +0.8% | +$18.2K |
|
107
Abbott
ABT
$230B
| $2.27M | 0.18% |
68,511
+1,552
| +2% | +$51.5K |
|
108
McDonald's
MCD
$226B
| $2.27M | 0.18% |
23,594
+458
| +2% | +$44.1K |
|
109
General Motors
GM
$55B
| $2.26M | 0.18% |
62,691
-1,245
| -2% | -$44.8K |
|
110
ConocoPhillips
COP
$118B
| $2.21M | 0.17% |
31,720
-35,754
| -53% | -$2.49M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.17M | 0.17% |
+69,407
| New | +$2.17M |
|
112
Philip Morris
PM
$254B
| $2.16M | 0.17% |
24,904
+1,655
| +7% | +$143K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.17% |
25,000
| – | – |
|
114
National Presto Industries
NPK
$759M
| $2.15M | 0.17% |
30,480
-300
| -1% | -$21.1K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.16% |
31,719
+8,791
| +38% | +$577K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.03M | 0.16% |
17,870
-689
| -4% | -$78.2K |
|
117
Comcast
CMCSA
$125B
| $1.88M | 0.15% |
41,621
-116
| -0.3% | -$5.23K |
|
118
Greif
GEF
$3.54B
| $1.85M | 0.15% |
37,725
-900
| -2% | -$44.1K |
|
119
Telefonica
TEF
$29.7B
| $1.84M | 0.15% |
118,782
+4,020
| +4% | +$62.2K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.15% |
2,091
+46
| +2% | +$40.3K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.14% |
8,070
+202
| +3% | +$45.7K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.14% |
30,050
| – | – |
|
|
FEIC
123
DELISTED
FEI COMPANY
FEIC
| $1.79M | 0.14% |
20,425
-1,000
| -5% | -$87.8K |
|
124
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.79M | 0.14% |
195,650
+135,014
| +223% | +$1.23M |
|
125
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.13% |
16,617
-170
| -1% | -$17.1K |
|