MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$36.8M |
| 4 |
ELME
Elme Communities
ELME
|
$33.3M |
| 5 |
Corning
GLW
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
151
DELISTED
SAFEWAY INC
SWY
| $1.28M | 0.1% |
+60,410
| New | +$1.28M |
|
152
Plains All American Pipeline
PAA
$12.1B
| $1.28M | 0.1% |
+22,922
| New | +$1.28M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.1% |
+14,800
| New | +$1.25M |
|
154
Union Pacific
UNP
$131B
| $1.24M | 0.1% |
+16,116
| New | +$1.24M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.1% |
+51,698
| New | +$1.22M |
|
156
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.1% |
+12,950
| New | +$1.21M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.09% |
+18,863
| New | +$1.16M |
|
158
ATI
ATI
$10.7B
| $1.15M | 0.09% |
+43,608
| New | +$1.15M |
|
159
Bunge Global
BG
$16.9B
| $1.14M | 0.09% |
+16,100
| New | +$1.14M |
|
160
Public Storage
PSA
$52.3B
| $1.14M | 0.09% |
+7,421
| New | +$1.14M |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $1.11M | 0.09% |
+70,090
| New | +$1.11M |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.09% |
+13,387
| New | +$1.11M |
|
163
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.09% |
+16,272
| New | +$1.1M |
|
164
United Parcel Service
UPS
$72.1B
| $1.1M | 0.09% |
+12,692
| New | +$1.1M |
|
165
Medtronic
MDT
$119B
| $1.08M | 0.09% |
+20,976
| New | +$1.08M |
|
166
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.08% |
+54,849
| New | +$1.04M |
|
167
Valero Energy
VLO
$48.7B
| $1.02M | 0.08% |
+29,381
| New | +$1.02M |
|
|
GM.PRB
168
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.02M | 0.08% |
+21,225
| New | +$1.02M |
|
169
Caterpillar
CAT
$198B
| $1.01M | 0.08% |
+12,186
| New | +$1.01M |
|
170
Mastercard
MA
$528B
| $996K | 0.08% |
+17,330
| New | +$996K |
|
171
Bausch Health
BHC
$2.71B
| $977K | 0.08% |
+11,349
| New | +$977K |
|
|
ATRS
172
DELISTED
Antares Pharma, Inc.
ATRS
| $973K | 0.08% |
+234,000
| New | +$973K |
|
173
VanEck Pharmaceutical ETF
PPH
$622M
| $971K | 0.08% |
+21,345
| New | +$971K |
|
|
DO
174
DELISTED
Diamond Offshore Drilling
DO
| $970K | 0.08% |
+14,106
| New | +$970K |
|
175
Goldman Sachs
GS
$223B
| $960K | 0.08% |
+6,348
| New | +$960K |
|