MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
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
+$18.5M
2
+$14.6M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

1 Technology 15.35%
2 Industrials 12.85%
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
126
DELISTED
Telefonica
TEF
$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
$1.37B
$2.42M 0.14%
28,675
+8,190
GEF icon
129
Greif
GEF
$4B
$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
$114B
$2.39M 0.13%
89,018
+106
ESV
132
DELISTED
Ensco Rowan plc
ESV
$2.33M 0.13%
+10,469
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.3M 0.13%
8,832
+792
NPK icon
134
National Presto Industries
NPK
$969M
$2.3M 0.13%
31,540
+10,400
PHG icon
135
Philips
PHG
$28.2B
$2.29M 0.13%
100,405
+20,158
WU icon
136
Western Union
WU
$3.04B
$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
$180B
$2.22M 0.12%
26,823
+21,911
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$2.2M 0.12%
228,487
-736
HFWA icon
140
Heritage Financial
HFWA
$875M
$2.2M 0.12%
136,572
+114,296
WM icon
141
Waste Management
WM
$99.3B
$2.18M 0.12%
48,756
-12,617
DOV icon
142
Dover
DOV
$29.1B
$2.16M 0.12%
29,427
+408
COLM icon
143
Columbia Sportswear
COLM
$3.24B
$2.07M 0.12%
50,050
-95,918
KMB icon
144
Kimberly-Clark
KMB
$34.8B
$2M 0.11%
18,782
+4,376
B
145
Barrick Mining
B
$76B
$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 Inc
WMT
$983B
$1.92M 0.11%
76,875
+6,678
RVT icon
148
Royce Value Trust
RVT
$2.11B
$1.91M 0.11%
119,660
-1,272
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.85M 0.1%
83,442
-500
KR icon
150
Kroger
KR
$45.3B
$1.81M 0.1%
73,390
-44,806
4 5
6
7 8