MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.13% |
30,100
+50
| +0.2% | +$3.57K |
|
127
ATI
ATI
$10.6B
| $2.12M | 0.13% |
56,285
+6,327
| +13% | +$238K |
|
|
WBCO
128
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.12M | 0.13% |
119,136
+1,773
| +2% | +$31.5K |
|
129
Expeditors International
EXPD
$16.6B
| $2.09M | 0.13% |
52,846
-3,592
| -6% | -$142K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.09M | 0.13% |
28,277
+25,136
| +800% | +$1.86M |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | 0.13% |
152,380
-104,175
| -41% | -$1.4M |
|
132
Greif
GEF
$3.62B
| $2.04M | 0.13% |
38,800
+25
| +0.1% | +$1.31K |
|
133
Philips
PHG
$26.6B
| $2.03M | 0.13% |
80,247
-16,236
| -17% | -$410K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.01M | 0.12% |
8,040
-157
| -2% | -$39.3K |
|
135
Dover
DOV
$24.6B
| $1.92M | 0.12% |
29,019
+4,054
| +16% | +$268K |
|
136
Royce Value Trust
RVT
$1.94B
| $1.9M | 0.12% |
120,932
+3,293
| +3% | +$51.8K |
|
137
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.12% |
16,576
-456
| -3% | -$52.1K |
|
138
Ventas
VTR
$30.7B
| $1.87M | 0.12% |
27,103
+876
| +3% | +$60.6K |
|
139
Molson Coors Class B
TAP
$9.94B
| $1.87M | 0.12% |
31,820
-200
| -0.6% | -$11.8K |
|
140
Columbia Banking Systems
COLB
$8.16B
| $1.81M | 0.11% |
63,350
-1,627
| -3% | -$46.4K |
|
141
Lindsay Corp
LNN
$1.52B
| $1.81M | 0.11% |
20,485
+12,255
| +149% | +$1.08M |
|
142
Walmart
WMT
$799B
| $1.79M | 0.11% |
70,197
-324
| -0.5% | -$8.25K |
|
|
PMT
143
PennyMac Mortgage Investment
PMT
$1.11B
| $1.75M | 0.11% |
73,030
+100
| +0.1% | +$2.39K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | 0.11% |
41,971
+1,780
| +4% | +$73.8K |
|
|
FEIC
145
DELISTED
FEI COMPANY
FEIC
| $1.7M | 0.11% |
16,515
-2,910
| -15% | -$300K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 0.1% |
22,150
+100
| +0.5% | +$7.5K |
|
147
National Presto Industries
NPK
$779M
| $1.65M | 0.1% |
21,140
-590
| -3% | -$46K |
|
148
Caterpillar
CAT
$197B
| $1.59M | 0.1% |
15,986
+1,048
| +7% | +$104K |
|
|
B
149
Barrick Mining Corporation
B
$47.7B
| $1.58M | 0.1% |
88,883
-6,333
| -7% | -$113K |
|
150
M&T Bank
MTB
$31.8B
| $1.56M | 0.1% |
12,883
+301
| +2% | +$36.5K |
|