MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $1.73M | 0.1% |
9,439
-500
| -5% | -$91.7K |
|
152
Royce Value Trust
RVT
$1.92B
| $1.72M | 0.1% |
118,277
-1,383
| -1% | -$20.1K |
|
153
Philip Morris
PM
$260B
| $1.71M | 0.1% |
20,481
+4,440
| +28% | +$370K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.09% |
39,976
-1,745
| -4% | -$73.4K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.09% |
30,100
| – | – |
|
156
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.09% |
41,304
+31,327
| +314% | +$1.26M |
|
|
PMT
157
PennyMac Mortgage Investment
PMT
$1.07B
| $1.65M | 0.09% |
77,051
+1,500
| +2% | +$32.1K |
|
158
Altria Group
MO
$113B
| $1.64M | 0.09% |
+35,779
| New | +$1.64M |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.64M | 0.09% |
13,862
+200
| +1% | +$23.6K |
|
160
Walt Disney
DIS
$213B
| $1.62M | 0.09% |
18,216
+560
| +3% | +$49.8K |
|
|
B
161
Barrick Mining Corporation
B
$45.4B
| $1.57M | 0.09% |
106,872
-375
| -0.3% | -$5.5K |
|
162
Citigroup
C
$178B
| $1.56M | 0.09% |
30,107
+20,625
| +218% | +$1.07M |
|
163
ATI
ATI
$10.7B
| $1.51M | 0.08% |
+40,638
| New | +$1.51M |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.08% |
16,300
-20,395
| -56% | -$1.87M |
|
165
Old Republic International
ORI
$9.93B
| $1.5M | 0.08% |
104,943
+39,800
| +61% | +$568K |
|
166
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.08% |
44,208
-1,679
| -4% | -$54.8K |
|
167
Expedia Group
EXPE
$26.6B
| $1.44M | 0.08% |
16,412
-225
| -1% | -$19.7K |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.08% |
17,723
-890
| -5% | -$70.3K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.08% |
26,602
+3,882
| +17% | +$200K |
|
170
Kroger
KR
$44.9B
| $1.37M | 0.08% |
26,345
-10,350
| -28% | -$538K |
|
171
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.07% |
10,041
+6,300
| +168% | +$820K |
|
172
Plains All American Pipeline
PAA
$12.7B
| $1.3M | 0.07% |
22,072
-700
| -3% | -$41.2K |
|
173
VanEck Gold Miners ETF
GDX
$19B
| $1.3M | 0.07% |
60,817
-825
| -1% | -$17.6K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.07% |
14,232
-7,030
| -33% | -$640K |
|
175
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.07% |
13,270
+4,957
| +60% | +$476K |
|