MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$146M
Cap. Flow %
8.14%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$25.8M
2
EMC
EMC CORPORATION
EMC
$18.4M
3
ESRX
Express Scripts Holding Company
ESRX
$14.4M
4
VIV icon
Telefônica Brasil
VIV
$13.4M
5
JPM icon
JPMorgan Chase
JPM
$13.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$26.1M
2
T icon
AT&T
T
$12.3M
3
HSP
HOSPIRA INC
HSP
$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 12.68%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
126
Telefonica
TEF
$30.2B
$2.45M 0.14%
142,672
+3,434
+2% +$58.9K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$2.43M 0.14%
64,050
-5,349
-8% -$203K
LNN icon
128
Lindsay Corp
LNN
$1.49B
$2.42M 0.14%
28,675
+8,190
+40% +$692K
GEF icon
129
Greif
GEF
$3.62B
$2.4M 0.13%
43,950
+5,150
+13% +$281K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.39M 0.13%
29,087
+810
+3% +$66.6K
CMCSA icon
131
Comcast
CMCSA
$126B
$2.39M 0.13%
44,509
+53
+0.1% +$2.85K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$2.33M 0.13%
+41,875
New +$2.33M
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.3M 0.13%
8,832
+792
+10% +$206K
NPK icon
134
National Presto Industries
NPK
$751M
$2.3M 0.13%
31,540
+10,400
+49% +$757K
PHG icon
135
Philips
PHG
$25.7B
$2.29M 0.13%
72,167
+14,489
+25% +$460K
WU icon
136
Western Union
WU
$2.83B
$2.27M 0.13%
130,764
-2,445
-2% -$42.4K
DEL
137
DELISTED
Deltic Timber
DEL
$2.23M 0.12%
36,973
– –
GILD icon
138
Gilead Sciences
GILD
$140B
$2.22M 0.12%
26,823
+21,911
+446% +$1.82M
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.8B
$2.2M 0.12%
228,487
-736
-0.3% -$7.09K
HFWA icon
140
Heritage Financial
HFWA
$825M
$2.2M 0.12%
136,572
+114,296
+513% +$1.84M
WM icon
141
Waste Management
WM
$90.9B
$2.18M 0.12%
48,756
-12,617
-21% -$564K
DOV icon
142
Dover
DOV
$24.1B
$2.16M 0.12%
23,770
+330
+1% +$30K
COLM icon
143
Columbia Sportswear
COLM
$3.09B
$2.07M 0.12%
25,025
-47,959
-66% -$3.96M
KMB icon
144
Kimberly-Clark
KMB
$42.7B
$2M 0.11%
18,008
+4,196
+30% +$466K
B
145
Barrick Mining Corporation
B
$45.9B
$1.96M 0.11%
107,247
+18,364
+21% +$336K
CB
146
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.11%
21,262
+3,810
+22% +$351K
WMT icon
147
Walmart
WMT
$781B
$1.92M 0.11%
25,625
+2,226
+10% +$167K
RVT icon
148
Royce Value Trust
RVT
$1.92B
$1.91M 0.11%
119,660
-1,272
-1% -$20.3K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.85M 0.1%
41,721
-250
-0.6% -$11.1K
KR icon
150
Kroger
KR
$45.4B
$1.81M 0.1%
36,695
-22,403
-38% -$1.11M
4 5
6
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