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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $3.15M | 0.21% |
76,719
+1,651
| +2% | +$67.9K |
|
102
PotlatchDeltic
PCH
$3.15B
| $3.14M | 0.21% |
+75,209
| New | +$3.14M |
|
103
Eli Lilly
LLY
$661B
| $3.1M | 0.2% |
60,746
-3,972
| -6% | -$203K |
|
104
Southwest Airlines
LUV
$17B
| $3.08M | 0.2% |
163,375
-11,733
| -7% | -$221K |
|
105
American International
AIG
$45.1B
| $2.99M | 0.2% |
58,611
+2,213
| +4% | +$113K |
|
106
Home Depot
HD
$406B
| $2.78M | 0.18% |
33,771
+3,677
| +12% | +$303K |
|
107
Imperial Oil
IMO
$44.9B
| $2.72M | 0.18% |
61,390
+1,290
| +2% | +$57.1K |
|
108
Abbott
ABT
$230B
| $2.67M | 0.18% |
69,754
+1,243
| +2% | +$47.6K |
|
109
iShares Gold Trust
IAU
$52.2B
| $2.64M | 0.17% |
225,935
-2,580
| -1% | -$30.1K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.59M | 0.17% |
78,512
+9,105
| +13% | +$300K |
|
111
Kroger
KR
$45.1B
| $2.58M | 0.17% |
65,315
-1,330
| -2% | -$52.6K |
|
112
Philips
PHG
$25.8B
| $2.56M | 0.17% |
69,348
-4,183
| -6% | -$155K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.17% |
46,453
-1,000
| -2% | -$54.6K |
|
|
DEL
114
DELISTED
Deltic Timber
DEL
| $2.5M | 0.17% |
36,798
| – | – |
|
115
Expeditors International
EXPD
$16.3B
| $2.5M | 0.17% |
56,438
+1,183
| +2% | +$52.3K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.16% |
14
| – | – |
|
117
Ford
F
$46.2B
| $2.48M | 0.16% |
160,729
+6,754
| +4% | +$104K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 0.16% |
2,184
+93
| +4% | +$104K |
|
119
Comcast
CMCSA
$125B
| $2.43M | 0.16% |
46,768
+5,147
| +12% | +$267K |
|
120
McDonald's
MCD
$226B
| $2.4M | 0.16% |
24,767
+1,173
| +5% | +$114K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.39M | 0.16% |
25,335
+335
| +1% | +$31.5K |
|
122
ConocoPhillips
COP
$118B
| $2.35M | 0.16% |
33,268
+1,548
| +5% | +$109K |
|
123
Ovintiv
OVV
$10.6B
| $2.32M | 0.15% |
128,315
-108,190
| -46% | -$1.95M |
|
124
Telefonica
TEF
$29.7B
| $2.24M | 0.15% |
137,035
+18,253
| +15% | +$298K |
|
125
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.1M | 0.14% |
232,508
+36,858
| +19% | +$333K |
|