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

Top Buys

1
+$34.4M
2
+$19.8M
3
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

1
+$15.7M
2
+$10M
3
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
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
$251B
$1.73M 0.1%
9,439
-500
RVT icon
152
Royce Value Trust
RVT
$2.11B
$1.72M 0.1%
118,277
-1,383
PM icon
153
Philip Morris
PM
$264B
$1.71M 0.1%
20,481
+4,440
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.68M 0.09%
79,952
-3,490
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.67M 0.09%
30,100
EPD icon
156
Enterprise Products Partners
EPD
$80.7B
$1.66M 0.09%
41,304
+21,350
PMT
157
PennyMac Mortgage Investment
PMT
$1.05B
$1.65M 0.09%
77,051
+1,500
MO icon
158
Altria Group
MO
$112B
$1.64M 0.09%
+35,779
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.64M 0.09%
13,862
+200
DIS icon
160
Walt Disney
DIS
$181B
$1.62M 0.09%
18,216
+560
B
161
Barrick Mining
B
$76B
$1.57M 0.09%
106,872
-375
C icon
162
Citigroup
C
$191B
$1.56M 0.09%
30,107
+20,625
ATI icon
163
ATI
ATI
$21.1B
$1.51M 0.08%
+40,638
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.5M 0.08%
16,300
-20,395
ORI icon
165
Old Republic International
ORI
$10.4B
$1.5M 0.08%
104,943
+39,800
FCX icon
166
Freeport-McMoran
FCX
$90.1B
$1.44M 0.08%
44,208
-1,679
EXPE icon
167
Expedia Group
EXPE
$30.8B
$1.44M 0.08%
16,412
-225
META icon
168
Meta Platforms (Facebook)
META
$1.67T
$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
$45.3B
$1.37M 0.08%
52,690
-20,700
APD icon
171
Air Products & Chemicals
APD
$61.5B
$1.31M 0.07%
10,854
+6,810
PAA icon
172
Plains All American Pipeline
PAA
$15.5B
$1.3M 0.07%
22,072
-700
GDX icon
173
VanEck Gold Miners ETF
GDX
$32.1B
$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
$52.5B
$1.27M 0.07%
13,851
+5,174
5 6
7
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