MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.8M
3
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

1
+$15.7M
2
+$10M
3
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.3B
$2.64M 0.15%
23,750
+410
VTR icon
127
Ventas
VTR
$40.4B
$2.52M 0.14%
35,692
+438
LLY icon
128
Eli Lilly
LLY
$878B
$2.47M 0.14%
38,144
-11,527
PHG icon
129
Philips
PHG
$28.2B
$2.44M 0.14%
106,923
+6,518
ESV
130
DELISTED
Ensco Rowan plc
ESV
$2.43M 0.14%
14,699
+4,230
MCD icon
131
McDonald's
MCD
$233B
$2.42M 0.14%
25,505
+153
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.13%
67,798
+3,748
CMCSA icon
133
Comcast
CMCSA
$114B
$2.33M 0.13%
86,602
-2,416
TAP icon
134
Molson Coors Class B
TAP
$8.85B
$2.31M 0.13%
31,013
-10,900
DEL
135
DELISTED
Deltic Timber
DEL
$2.3M 0.13%
36,973
KMB icon
136
Kimberly-Clark
KMB
$34.8B
$2.22M 0.12%
21,536
+2,754
TEF
137
DELISTED
Telefonica
TEF
$2.22M 0.12%
196,738
+2,303
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.19M 0.12%
8,797
-35
HFWA icon
139
Heritage Financial
HFWA
$875M
$2.17M 0.12%
137,350
+778
DOV icon
140
Dover
DOV
$29.1B
$2.13M 0.12%
32,894
+3,467
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$2.12M 0.12%
225,653
-2,834
WM icon
142
Waste Management
WM
$99.3B
$2.05M 0.11%
43,173
-5,583
NPK icon
143
National Presto Industries
NPK
$969M
$2.02M 0.11%
33,200
+1,660
NEM icon
144
Newmont
NEM
$126B
$1.98M 0.11%
85,711
+23,368
GEF icon
145
Greif
GEF
$4B
$1.95M 0.11%
44,540
+590
WMT icon
146
Walmart Inc
WMT
$983B
$1.94M 0.11%
76,269
-606
NTAP icon
147
NetApp
NTAP
$20.2B
$1.94M 0.11%
45,091
-25,750
COLB icon
148
Columbia Banking Systems
COLB
$8.27B
$1.78M 0.1%
71,800
+6,150
COLM icon
149
Columbia Sportswear
COLM
$3.24B
$1.77M 0.1%
49,450
-600
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.74M 0.1%
44,118
-46,300
4 5
6
7 8