MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.3M
(+0.82%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
Transocean
RIG
|
$7.2M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$33.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.3M |
| 3 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
Electronic Arts
EA
|
$8.35M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 13.55% |
| 3 | Energy | 12.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.09% |
16,372
+100
| +0.6% | +$6.98K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.11M | 0.09% |
14,354
+9,182
| +178% | +$707K |
|
153
Caterpillar
CAT
$198B
| $1.09M | 0.09% |
13,064
+878
| +7% | +$73.3K |
|
154
Goldman Sachs
GS
$223B
| $1.08M | 0.09% |
6,804
+456
| +7% | +$72.1K |
|
155
Murphy USA
MUSA
$7.48B
| $1.07M | 0.08% |
+26,544
| New | +$1.07M |
|
|
GM.PRB
156
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.06M | 0.08% |
21,225
| – | – |
|
157
United Parcel Service
UPS
$72.1B
| $1.05M | 0.08% |
11,532
-1,160
| -9% | -$106K |
|
158
Nike
NKE
$109B
| $1.04M | 0.08% |
28,546
+94
| +0.3% | +$3.42K |
|
159
Medtronic
MDT
$119B
| $1.03M | 0.08% |
19,339
-1,637
| -8% | -$87.2K |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| $1.02M | 0.08% |
69,600
-490
| -0.7% | -$7.18K |
|
161
VanEck Pharmaceutical ETF
PPH
$622M
| $1.02M | 0.08% |
21,270
-75
| -0.4% | -$3.59K |
|
162
Teva Pharmaceuticals
TEVA
$21.7B
| $1.01M | 0.08% |
26,725
-6,878
| -20% | -$260K |
|
163
Valero Energy
VLO
$48.7B
| $1.01M | 0.08% |
29,436
+55
| +0.2% | +$1.88K |
|
164
Hartford Financial Services
HIG
$37B
| $996K | 0.08% |
+32,020
| New | +$996K |
|
|
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
| $992K | 0.08% |
244,438
+10,438
| +4% | +$42.4K |
|
166
PENN Entertainment
PENN
$2.99B
| $961K | 0.08% |
76,770
+24,663
| +47% | +$309K |
|
167
Weis Markets
WMK
$1.81B
| $906K | 0.07% |
18,510
| – | – |
|
168
iShares Silver Trust
SLV
$20.1B
| $903K | 0.07% |
43,190
-11,659
| -21% | -$244K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $902K | 0.07% |
9,850
+633
| +7% | +$58K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.07% |
16,465
+1,150
| +8% | +$61.9K |
|
|
DO
171
DELISTED
Diamond Offshore Drilling
DO
| $878K | 0.07% |
14,085
-21
| -0.1% | -$1.31K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $864K | 0.07% |
7,545
| – | – |
|
173
Liberty Global Class A
LBTYA
$4.05B
| $834K | 0.07% |
25,491
+4,268
| +20% | +$140K |
|
|
STRZA
174
DELISTED
Starz - Series A
STRZA
| $799K | 0.06% |
28,398
+4,604
| +19% | +$130K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $795K | 0.06% |
31,088
-20,610
| -40% | -$527K |
|