MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Holding
420
Top Buys
| 1 | +$18.5M | |
| 2 | +$14.6M | |
| 3 | +$13.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Wolfspeed
WOLF
|
+$8.64M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$12.3M | |
| 3 | +$5.25M | |
| 4 |
F5
FFIV
|
+$4.47M |
| 5 |
Columbia Sportswear
COLM
|
+$4M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 12.85% |
| 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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $3.57M | 0.2% |
82,580
|
|
||
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $3.49M | 0.2% |
36,695
+21,000
|
|
||
103
Corning
GLW
$116B
| $3.45M | 0.19% |
157,255
-74,650
|
|
||
104
Ovintiv
OVV
$14.9B
| $3.41M | 0.19% |
28,756
-1,280
|
|
||
105
Xerox
XRX
$242M
| $3.37M | 0.19% |
154,156
+1,707
|
|
||
106
Southwest Airlines
LUV
$21.6B
| $3.34M | 0.19% |
124,471
-12,644
|
|
||
107
iShares Gold Trust
IAU
$81.4B
| $3.33M | 0.19% |
129,153
-25,084
|
|
||
108
American International
AIG
$43B
| $3.3M | 0.18% |
60,504
+220
|
|
||
109
Canadian Pacific Kansas City
CP
$76.5B
| $3.23M | 0.18% |
89,135
+5,500
|
|
||
110
Vodafone
VOD
$33.8B
| $3.23M | 0.18% |
96,689
+273
|
|
||
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.18% |
17
+3
|
|
||
112
SPDR Gold Trust
GLD
$179B
| $3.12M | 0.17% |
24,402
-1,898
|
|
||
113
Molson Coors Class B
TAP
$8.85B
| $3.11M | 0.17% |
41,913
+10,093
|
|
||
114
Union Pacific
UNP
$154B
| $3.1M | 0.17% |
31,104
+16,242
|
|
||
115
Eli Lilly
LLY
$878B
| $3.09M | 0.17% |
49,671
-1,760
|
|
||
116
Home Depot
HD
$360B
| $2.82M | 0.16% |
34,877
+1,226
|
|
||
117
eBay
EBAY
$41.7B
| $2.72M | 0.15% |
128,993
+97,856
|
|
||
118
Timken Company
TKR
$7.17B
| $2.71M | 0.15% |
55,880
|
|
||
119
ConocoPhillips
COP
$143B
| $2.7M | 0.15% |
31,511
-2,983
|
|
||
120
Becton Dickinson
BDX
$48.3B
| $2.69M | 0.15% |
23,340
+6,764
|
|
||
121
Diageo
DEO
$45.8B
| $2.65M | 0.15% |
20,803
-20,080
|
|
||
122
NetApp
NTAP
$20.2B
| $2.59M | 0.14% |
70,841
-1,250
|
|
||
123
Ventas
VTR
$40.4B
| $2.58M | 0.14% |
35,254
+8,151
|
|
||
124
McDonald's
MCD
$233B
| $2.55M | 0.14% |
25,352
+563
|
|
||
125
Johnson Controls International
JCI
$84B
| $2.46M | 0.14% |
+46,973
|
|