MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF icon
126
Telefonica
TEF
$29.3B
$2.45M 0.14%
194,435
+4,680
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$2.43M 0.14%
64,050
-5,349
LNN icon
128
Lindsay Corp
LNN
$1.41B
$2.42M 0.14%
28,675
+8,190
GEF icon
129
Greif
GEF
$3.43B
$2.4M 0.13%
43,950
+5,150
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.39M 0.13%
29,087
+810
CMCSA icon
131
Comcast
CMCSA
$109B
$2.39M 0.13%
89,018
+106
ESV
132
DELISTED
Ensco Rowan plc
ESV
$2.33M 0.13%
+10,469
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.3M 0.13%
8,832
+792
NPK icon
134
National Presto Industries
NPK
$772M
$2.3M 0.13%
31,540
+10,400
PHG icon
135
Philips
PHG
$27.1B
$2.29M 0.13%
100,405
+20,158
WU icon
136
Western Union
WU
$2.68B
$2.27M 0.13%
130,764
-2,445
DEL
137
DELISTED
Deltic Timber
DEL
$2.23M 0.12%
36,973
GILD icon
138
Gilead Sciences
GILD
$152B
$2.22M 0.12%
26,823
+21,911
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.88B
$2.2M 0.12%
228,487
-736
HFWA icon
140
Heritage Financial
HFWA
$747M
$2.2M 0.12%
136,572
+114,296
WM icon
141
Waste Management
WM
$86.8B
$2.18M 0.12%
48,756
-12,617
DOV icon
142
Dover
DOV
$22.8B
$2.16M 0.12%
29,427
+408
COLM icon
143
Columbia Sportswear
COLM
$2.86B
$2.07M 0.12%
50,050
-95,918
KMB icon
144
Kimberly-Clark
KMB
$40.3B
$2M 0.11%
18,782
+4,376
B
145
Barrick Mining
B
$56.9B
$1.96M 0.11%
107,247
+18,364
CB
146
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.11%
21,262
+3,810
WMT icon
147
Walmart
WMT
$859B
$1.92M 0.11%
76,875
+6,678
RVT icon
148
Royce Value Trust
RVT
$1.9B
$1.91M 0.11%
119,660
-1,272
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.85M 0.1%
41,721
-250
KR icon
150
Kroger
KR
$45.7B
$1.81M 0.1%
73,390
-44,806
4 5
6
7 8