MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.3M
(+0.82%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
Transocean
RIG
|
$7.2M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$33.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.3M |
| 3 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
Electronic Arts
EA
|
$8.35M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 13.55% |
| 3 | Energy | 12.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
126
DELISTED
SAFEWAY INC
SWY
| $1.65M | 0.13% |
57,549
-2,861
| -5% | -$81.9K |
|
127
Molson Coors Class B
TAP
$9.92B
| $1.61M | 0.13% |
32,070
-130
| -0.4% | -$6.52K |
|
128
Magna International
MGA
$12.8B
| $1.59M | 0.13% |
38,590
-1,600
| -4% | -$66K |
|
129
Northwest Natural Holdings
NWN
$1.7B
| $1.59M | 0.13% |
37,922
+2,595
| +7% | +$109K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.12% |
30,779
+4,579
| +17% | +$226K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.12% |
27,037
-5,541
| -17% | -$308K |
|
132
Columbia Banking Systems
COLB
$8.05B
| $1.5M | 0.12% |
60,677
+138
| +0.2% | +$3.41K |
|
133
ATI
ATI
$10.6B
| $1.46M | 0.12% |
47,808
+4,200
| +10% | +$128K |
|
134
Dover
DOV
$24.3B
| $1.45M | 0.11% |
+23,995
| New | +$1.45M |
|
135
Walmart
WMT
$797B
| $1.43M | 0.11% |
57,924
+2,259
| +4% | +$55.7K |
|
|
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.38M | 0.11% |
124,387
-17,199
| -12% | -$191K |
|
137
Union Pacific
UNP
$130B
| $1.38M | 0.11% |
17,758
+1,642
| +10% | +$128K |
|
138
M&T Bank
MTB
$31.2B
| $1.37M | 0.11% |
12,263
-1,178
| -9% | -$132K |
|
139
Altria Group
MO
$111B
| $1.35M | 0.11% |
39,304
-802
| -2% | -$27.5K |
|
140
Freeport-McMoran
FCX
$66.3B
| $1.34M | 0.11% |
40,418
+6,676
| +20% | +$221K |
|
141
Mastercard
MA
$524B
| $1.34M | 0.11% |
19,880
+2,550
| +15% | +$171K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.11% |
22,258
+3,395
| +18% | +$203K |
|
143
Bausch Health
BHC
$2.71B
| $1.3M | 0.1% |
12,423
+1,074
| +9% | +$112K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.1% |
14,520
-280
| -2% | -$25K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.1% |
20,181
+4,870
| +32% | +$301K |
|
146
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.1% |
13,722
+772
| +6% | +$69.8K |
|
147
Micron Technology
MU
$144B
| $1.21M | 0.1% |
69,132
-30,300
| -30% | -$529K |
|
148
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.18M | 0.09% |
35,975
+1,610
| +5% | +$52.9K |
|
149
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.09% |
13,476
+89
| +0.7% | +$7.8K |
|
150
Bunge Global
BG
$16.7B
| $1.17M | 0.09% |
15,401
-699
| -4% | -$53.1K |
|