MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.15% |
23,171
+400
| +2% | +$45.5K |
|
127
Ventas
VTR
$30.9B
| $2.52M | 0.14% |
40,758
+500
| +1% | +$31K |
|
128
Eli Lilly
LLY
$657B
| $2.47M | 0.14% |
38,144
-11,527
| -23% | -$747K |
|
129
Philips
PHG
$26.2B
| $2.44M | 0.14% |
76,852
+4,685
| +6% | +$149K |
|
|
ESV
130
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.14% |
58,795
+16,920
| +40% | +$699K |
|
131
McDonald's
MCD
$224B
| $2.42M | 0.14% |
25,505
+153
| +0.6% | +$14.5K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 0.13% |
67,798
+3,748
| +6% | +$130K |
|
133
Comcast
CMCSA
$125B
| $2.33M | 0.13% |
43,301
-1,208
| -3% | -$64.9K |
|
134
Molson Coors Class B
TAP
$9.98B
| $2.31M | 0.13% |
31,013
-10,900
| -26% | -$811K |
|
|
DEL
135
DELISTED
Deltic Timber
DEL
| $2.3M | 0.13% |
36,973
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.12% |
20,648
+2,640
| +15% | +$284K |
|
137
Telefonica
TEF
$30.2B
| $2.22M | 0.12% |
144,362
+1,690
| +1% | +$26K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.19M | 0.12% |
8,797
-35
| -0.4% | -$8.73K |
|
139
Heritage Financial
HFWA
$830M
| $2.18M | 0.12% |
137,350
+778
| +0.6% | +$12.3K |
|
140
Dover
DOV
$24.5B
| $2.13M | 0.12% |
26,570
+2,800
| +12% | +$225K |
|
141
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.12M | 0.12% |
225,653
-2,834
| -1% | -$26.7K |
|
142
Waste Management
WM
$91.2B
| $2.05M | 0.11% |
43,173
-5,583
| -11% | -$265K |
|
143
National Presto Industries
NPK
$749M
| $2.02M | 0.11% |
33,200
+1,660
| +5% | +$101K |
|
144
Newmont
NEM
$81.7B
| $1.98M | 0.11% |
85,711
+23,368
| +37% | +$538K |
|
145
Greif
GEF
$3.8B
| $1.95M | 0.11% |
44,540
+590
| +1% | +$25.8K |
|
146
Walmart
WMT
$774B
| $1.94M | 0.11% |
25,423
-202
| -0.8% | -$15.4K |
|
147
NetApp
NTAP
$22.6B
| $1.94M | 0.11% |
45,091
-25,750
| -36% | -$1.11M |
|
148
Columbia Banking Systems
COLB
$5.63B
| $1.78M | 0.1% |
71,800
+6,150
| +9% | +$153K |
|
149
Columbia Sportswear
COLM
$3.05B
| $1.77M | 0.1% |
49,450
+24,425
| +98% | +$874K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.1% |
44,118
-46,300
| -51% | -$1.83M |
|