MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 4 |
Telefônica Brasil
VIV
|
$13.4M |
| 5 |
JPMorgan Chase
JPM
|
$13.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.57M | 0.2% |
82,580
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.49M | 0.2% |
36,695
+21,000
| +134% | +$2M |
|
103
Corning
GLW
$58.3B
| $3.45M | 0.19% |
157,255
-74,650
| -32% | -$1.64M |
|
104
Ovintiv
OVV
$10.9B
| $3.41M | 0.19% |
143,778
-6,400
| -4% | -$152K |
|
105
Xerox
XRX
$479M
| $3.37M | 0.19% |
270,806
+2,999
| +1% | +$37.3K |
|
106
Southwest Airlines
LUV
$16.8B
| $3.34M | 0.19% |
124,471
-12,644
| -9% | -$340K |
|
107
iShares Gold Trust
IAU
$51.7B
| $3.33M | 0.19% |
258,305
-50,168
| -16% | -$646K |
|
108
American International
AIG
$44.8B
| $3.3M | 0.18% |
60,504
+220
| +0.4% | +$12K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $3.23M | 0.18% |
17,827
+1,100
| +7% | +$199K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.23M | 0.18% |
17
+3
| +21% | +$570K |
|
111
Vodafone
VOD
$28.2B
| $3.23M | 0.18% |
96,689
+273
| +0.3% | +$9.11K |
|
112
SPDR Gold Trust
GLD
$110B
| $3.12M | 0.17% |
24,402
-1,898
| -7% | -$243K |
|
113
Molson Coors Class B
TAP
$9.9B
| $3.11M | 0.17% |
41,913
+10,093
| +32% | +$748K |
|
114
Union Pacific
UNP
$131B
| $3.1M | 0.17% |
31,104
+23,673
| +319% | +$2.36M |
|
115
Eli Lilly
LLY
$660B
| $3.09M | 0.17% |
49,671
-1,760
| -3% | -$109K |
|
116
Home Depot
HD
$405B
| $2.82M | 0.16% |
34,877
+1,226
| +4% | +$99.2K |
|
117
eBay
EBAY
$41B
| $2.72M | 0.15% |
54,290
+41,185
| +314% | +$2.06M |
|
118
Timken Company
TKR
$5.33B
| $2.71M | 0.15% |
40,000
| – | – |
|
119
ConocoPhillips
COP
$123B
| $2.7M | 0.15% |
31,511
-2,983
| -9% | -$256K |
|
120
Becton Dickinson
BDX
$54.2B
| $2.69M | 0.15% |
22,771
+6,599
| +41% | +$780K |
|
121
Diageo
DEO
$61.3B
| $2.65M | 0.15% |
20,803
-20,080
| -49% | -$2.56M |
|
122
NetApp
NTAP
$22.9B
| $2.59M | 0.14% |
70,841
-1,250
| -2% | -$45.6K |
|
123
Ventas
VTR
$30.8B
| $2.58M | 0.14% |
40,258
+9,308
| +30% | +$597K |
|
124
McDonald's
MCD
$225B
| $2.55M | 0.14% |
25,352
+563
| +2% | +$56.7K |
|
125
Johnson Controls International
JCI
$69B
| $2.46M | 0.14% |
+49,186
| New | +$2.46M |
|