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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.6B
| $3.21M | 0.2% |
150,178
+21,863
| +17% | +$467K |
|
102
PotlatchDeltic
PCH
$3.15B
| $3.14M | 0.19% |
81,259
+6,050
| +8% | +$234K |
|
103
Eli Lilly
LLY
$661B
| $3.03M | 0.19% |
51,431
-9,315
| -15% | -$548K |
|
104
Xerox
XRX
$478M
| $3.03M | 0.19% |
267,807
+400
| +0.1% | +$4.53K |
|
105
Northwest Natural Holdings
NWN
$1.69B
| $3.02M | 0.19% |
68,634
+28,344
| +70% | +$1.25M |
|
106
Broadridge
BR
$29.3B
| $3.02M | 0.19% |
+81,276
| New | +$3.02M |
|
107
American International
AIG
$45.1B
| $3.01M | 0.19% |
60,284
+1,673
| +3% | +$83.6K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.18% |
39,856
-13,809
| -26% | -$1.01M |
|
109
Home Depot
HD
$406B
| $2.66M | 0.17% |
33,651
-120
| -0.4% | -$9.49K |
|
|
110
NetApp
NTAP
$23.2B
| $2.66M | 0.16% |
72,091
-181,663
| -72% | -$6.7M |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.16% |
2,378
+194
| +9% | +$216K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.62M | 0.16% |
14
| – | – |
|
113
Waste Management
WM
$90.4B
| $2.58M | 0.16% |
61,373
-98,135
| -62% | -$4.13M |
|
114
Kroger
KR
$45.1B
| $2.58M | 0.16% |
59,098
-6,217
| -10% | -$271K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $2.52M | 0.16% |
16,727
-11,249
| -40% | -$1.69M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | 0.16% |
69,399
-9,113
| -12% | -$330K |
|
117
McDonald's
MCD
$226B
| $2.43M | 0.15% |
24,789
+22
| +0.1% | +$2.16K |
|
118
ConocoPhillips
COP
$118B
| $2.43M | 0.15% |
34,494
+1,226
| +4% | +$86.2K |
|
|
DEL
119
DELISTED
Deltic Timber
DEL
| $2.41M | 0.15% |
36,973
+175
| +0.5% | +$11.4K |
|
120
Exelon
EXC
$43.8B
| $2.36M | 0.15% |
70,208
-1,135
| -2% | -$38.1K |
|
121
Timken Company
TKR
$5.23B
| $2.35M | 0.15% |
+40,000
| New | +$2.35M |
|
122
Comcast
CMCSA
$125B
| $2.22M | 0.14% |
44,456
-2,312
| -5% | -$116K |
|
123
Telefonica
TEF
$29.7B
| $2.2M | 0.14% |
139,238
+2,203
| +2% | +$34.8K |
|
124
Western Union
WU
$2.82B
| $2.18M | 0.14% |
133,209
-295,436
| -69% | -$4.83M |
|
125
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.17M | 0.13% |
229,223
-3,285
| -1% | -$31K |
|