MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.83T
$1.8M 0.14%
+82,107
New +$1.8M
CMCSA icon
127
Comcast
CMCSA
$124B
$1.74M 0.14%
+83,474
New +$1.74M
BDX icon
128
Becton Dickinson
BDX
$54.9B
$1.66M 0.13%
+17,207
New +$1.66M
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.65M 0.13%
+7,868
New +$1.65M
DD
130
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.13%
+32,578
New +$1.62M
ABBV icon
131
AbbVie
ABBV
$374B
$1.58M 0.13%
+38,133
New +$1.58M
FEIC
132
DELISTED
FEI COMPANY
FEIC
$1.56M 0.12%
+21,425
New +$1.56M
PMT
133
PennyMac Mortgage Investment
PMT
$1.09B
$1.56M 0.12%
+74,130
New +$1.56M
TAP icon
134
Molson Coors Class B
TAP
$9.92B
$1.54M 0.12%
+32,200
New +$1.54M
NS
135
DELISTED
NuStar Energy L.P.
NS
$1.51M 0.12%
+33,000
New +$1.51M
MTB icon
136
M&T Bank
MTB
$31.2B
$1.5M 0.12%
+13,441
New +$1.5M
NWN icon
137
Northwest Natural Holdings
NWN
$1.7B
$1.5M 0.12%
+35,327
New +$1.5M
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.5M 0.12%
+141,586
New +$1.5M
TEF icon
139
Telefonica
TEF
$30.1B
$1.47M 0.12%
+156,399
New +$1.47M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.12%
+22,928
New +$1.46M
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.12%
+20,616
New +$1.45M
COLB icon
142
Columbia Banking Systems
COLB
$8.05B
$1.44M 0.12%
+60,539
New +$1.44M
MGA icon
143
Magna International
MGA
$12.8B
$1.43M 0.11%
+40,190
New +$1.43M
MU icon
144
Micron Technology
MU
$144B
$1.43M 0.11%
+99,432
New +$1.43M
MO icon
145
Altria Group
MO
$111B
$1.4M 0.11%
+40,106
New +$1.4M
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.39M 0.11%
+30,050
New +$1.39M
WMT icon
147
Walmart
WMT
$797B
$1.38M 0.11%
+55,665
New +$1.38M
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.11%
+8,534
New +$1.37M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.6B
$1.32M 0.11%
+33,603
New +$1.32M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.1%
+26,200
New +$1.29M