MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBCO
126
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.08M | 0.14% |
117,363
+75,000
| +177% | +$1.33M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.14% |
30,050
| – | – |
|
128
Greif
GEF
$3.57B
| $2.03M | 0.13% |
38,775
+1,050
| +3% | +$55K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2M | 0.13% |
8,197
+127
| +2% | +$31K |
|
130
AGCO
AGCO
$8.19B
| $1.98M | 0.13% |
+33,500
| New | +$1.98M |
|
131
Exelon
EXC
$43.8B
| $1.95M | 0.13% |
100,023
-52,273
| -34% | -$1.02M |
|
132
Royce Value Trust
RVT
$1.93B
| $1.88M | 0.12% |
117,639
+95,716
| +437% | +$1.53M |
|
133
Walmart
WMT
$805B
| $1.85M | 0.12% |
70,521
+12,597
| +22% | +$330K |
|
134
Becton Dickinson
BDX
$54.8B
| $1.84M | 0.12% |
17,032
| – | – |
|
135
Molson Coors Class B
TAP
$9.87B
| $1.8M | 0.12% |
32,020
-50
| -0.2% | -$2.81K |
|
136
Columbia Banking Systems
COLB
$8.01B
| $1.79M | 0.12% |
64,977
+4,300
| +7% | +$118K |
|
137
ATI
ATI
$10.6B
| $1.78M | 0.12% |
49,958
+2,150
| +4% | +$76.6K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $1.75M | 0.12% |
18,142
+3,622
| +25% | +$350K |
|
139
National Presto Industries
NPK
$778M
| $1.75M | 0.12% |
21,730
-8,750
| -29% | -$704K |
|
|
FEIC
140
DELISTED
FEI COMPANY
FEIC
| $1.74M | 0.11% |
19,425
-1,000
| -5% | -$89.3K |
|
141
Northwest Natural Holdings
NWN
$1.7B
| $1.73M | 0.11% |
40,290
+2,368
| +6% | +$101K |
|
142
Ventas
VTR
$30.8B
| $1.72M | 0.11% |
+26,227
| New | +$1.72M |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $1.68M | 0.11% |
95,216
-200,749
| -68% | -$3.54M |
|
|
PMT
144
PennyMac Mortgage Investment
PMT
$1.09B
| $1.67M | 0.11% |
+72,930
| New | +$1.67M |
|
145
Freeport-McMoran
FCX
$66.1B
| $1.65M | 0.11% |
43,638
+3,220
| +8% | +$121K |
|
146
Philip Morris
PM
$251B
| $1.62M | 0.11% |
18,598
-6,306
| -25% | -$549K |
|
147
Dover
DOV
$24.5B
| $1.62M | 0.11% |
24,965
+970
| +4% | +$62.8K |
|
148
Magna International
MGA
$12.8B
| $1.58M | 0.1% |
38,490
-100
| -0.3% | -$4.1K |
|
149
Altria Group
MO
$112B
| $1.57M | 0.1% |
40,802
+1,498
| +4% | +$57.5K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.1% |
+22,050
| New | +$1.57M |
|