MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.53M | 0.1% |
40,191
+27,780
| +224% | +$1.05M |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.1% |
30,779
| – | – |
|
153
Medtronic
MDT
$119B
| $1.52M | 0.1% |
26,420
+7,081
| +37% | +$406K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.5M | 0.1% |
17,744
+3,390
| +24% | +$286K |
|
155
M&T Bank
MTB
$31.2B
| $1.46M | 0.1% |
12,582
+319
| +3% | +$37.1K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.45M | 0.1% |
5,381
+2,008
| +60% | +$541K |
|
157
Union Pacific
UNP
$131B
| $1.43M | 0.09% |
17,068
-690
| -4% | -$57.9K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.09% |
14,066
+344
| +3% | +$34.4K |
|
159
Valero Energy
VLO
$48.7B
| $1.4M | 0.09% |
27,837
-1,599
| -5% | -$80.5K |
|
160
Walt Disney
DIS
$212B
| $1.36M | 0.09% |
17,776
+7,116
| +67% | +$544K |
|
161
Caterpillar
CAT
$198B
| $1.36M | 0.09% |
14,938
+1,874
| +14% | +$170K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.09% |
21,839
-5,198
| -19% | -$321K |
|
163
Goldman Sachs
GS
$223B
| $1.34M | 0.09% |
7,557
+753
| +11% | +$133K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.08% |
6,823
-7,362
| -52% | -$1.36M |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.08% |
13,131
-345
| -3% | -$33.1K |
|
166
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.08% |
16,372
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $1.25M | 0.08% |
11,892
+360
| +3% | +$37.8K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.24M | 0.08% |
10,895
-6,975
| -39% | -$796K |
|
169
VanEck Gold Miners ETF
GDX
$19.9B
| $1.24M | 0.08% |
58,685
+42,861
| +271% | +$906K |
|
170
Plains All American Pipeline
PAA
$12.1B
| $1.18M | 0.08% |
+22,722
| New | +$1.18M |
|
|
ATRS
171
DELISTED
Antares Pharma, Inc.
ATRS
| $1.16M | 0.08% |
259,000
+14,562
| +6% | +$65.1K |
|
172
Public Storage
PSA
$52.3B
| $1.15M | 0.08% |
+7,626
| New | +$1.15M |
|
173
Expedia Group
EXPE
$26.6B
| $1.13M | 0.07% |
16,212
+1,850
| +13% | +$129K |
|
174
Adams Diversified Equity Fund
ADX
$2.62B
| $1.11M | 0.07% |
+84,935
| New | +$1.11M |
|
175
Newmont
NEM
$83.7B
| $1.11M | 0.07% |
48,167
-98,870
| -67% | -$2.28M |
|