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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$235B
$1.73M 0.1%
9,439
-500
RVT icon
152
Royce Value Trust
RVT
$1.93B
$1.72M 0.1%
118,277
-1,383
PM icon
153
Philip Morris
PM
$245B
$1.71M 0.1%
20,481
+4,440
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.68M 0.09%
39,976
-1,745
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.67M 0.09%
30,100
EPD icon
156
Enterprise Products Partners
EPD
$66.1B
$1.66M 0.09%
41,304
+21,350
PMT
157
PennyMac Mortgage Investment
PMT
$1.02B
$1.65M 0.09%
77,051
+1,500
MO icon
158
Altria Group
MO
$108B
$1.64M 0.09%
+35,779
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.64M 0.09%
13,862
+200
DIS icon
160
Walt Disney
DIS
$201B
$1.62M 0.09%
18,216
+560
B
161
Barrick Mining
B
$58.8B
$1.57M 0.09%
106,872
-375
C icon
162
Citigroup
C
$177B
$1.56M 0.09%
30,107
+20,625
ATI icon
163
ATI
ATI
$11.1B
$1.51M 0.08%
+40,638
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.5M 0.08%
16,300
-20,395
ORI icon
165
Old Republic International
ORI
$10.3B
$1.5M 0.08%
104,943
+39,800
FCX icon
166
Freeport-McMoran
FCX
$60.4B
$1.44M 0.08%
44,208
-1,679
EXPE icon
167
Expedia Group
EXPE
$27B
$1.44M 0.08%
16,412
-225
META icon
168
Meta Platforms (Facebook)
META
$1.84T
$1.4M 0.08%
17,723
-890
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.08%
26,602
+3,882
KR icon
170
Kroger
KR
$45.8B
$1.37M 0.08%
52,690
-20,700
APD icon
171
Air Products & Chemicals
APD
$56.6B
$1.31M 0.07%
10,854
+6,810
PAA icon
172
Plains All American Pipeline
PAA
$11.3B
$1.3M 0.07%
22,072
-700
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.2B
$1.3M 0.07%
60,817
-825
CB
174
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.07%
14,232
-7,030
OXY icon
175
Occidental Petroleum
OXY
$40.4B
$1.27M 0.07%
13,851
+5,174
5 6
7
8 9