MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.4M
3 +$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1 +$26.1M
2 +$12.3M
3 +$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.57M 0.2%
82,580
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.49M 0.2%
36,695
+21,000
GLW icon
103
Corning
GLW
$72.4B
$3.45M 0.19%
157,255
-74,650
OVV icon
104
Ovintiv
OVV
$9.25B
$3.41M 0.19%
28,756
-1,280
XRX icon
105
Xerox
XRX
$390M
$3.37M 0.19%
102,771
+1,138
LUV icon
106
Southwest Airlines
LUV
$17.6B
$3.34M 0.19%
124,471
-12,644
IAU icon
107
iShares Gold Trust
IAU
$64.3B
$3.33M 0.19%
129,153
-25,084
AIG icon
108
American International
AIG
$42.9B
$3.3M 0.18%
60,504
+220
CP icon
109
Canadian Pacific Kansas City
CP
$70.2B
$3.23M 0.18%
89,135
+5,500
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.23M 0.18%
17
+3
VOD icon
111
Vodafone
VOD
$27.9B
$3.23M 0.18%
96,689
+273
GLD icon
112
SPDR Gold Trust
GLD
$135B
$3.12M 0.17%
24,402
-1,898
TAP icon
113
Molson Coors Class B
TAP
$9.36B
$3.11M 0.17%
41,913
+10,093
UNP icon
114
Union Pacific
UNP
$134B
$3.1M 0.17%
31,104
+16,242
LLY icon
115
Eli Lilly
LLY
$720B
$3.09M 0.17%
49,671
-1,760
HD icon
116
Home Depot
HD
$390B
$2.82M 0.16%
34,877
+1,226
EBAY icon
117
eBay
EBAY
$42B
$2.72M 0.15%
128,993
+97,856
TKR icon
118
Timken Company
TKR
$5.1B
$2.71M 0.15%
55,880
COP icon
119
ConocoPhillips
COP
$108B
$2.7M 0.15%
31,511
-2,983
BDX icon
120
Becton Dickinson
BDX
$54.2B
$2.69M 0.15%
23,340
+6,764
DEO icon
121
Diageo
DEO
$54.3B
$2.65M 0.15%
20,803
-20,080
NTAP icon
122
NetApp
NTAP
$23.8B
$2.59M 0.14%
70,841
-1,250
VTR icon
123
Ventas
VTR
$32.1B
$2.58M 0.14%
35,254
+8,151
MCD icon
124
McDonald's
MCD
$220B
$2.55M 0.14%
25,352
+563
JCI icon
125
Johnson Controls International
JCI
$71.2B
$2.46M 0.14%
+46,973