MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.1% |
17,452
-690
| -4% | -$61.6K |
|
152
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.09% |
14,406
+340
| +2% | +$35.9K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.09% |
30,779
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.09% |
15,695
+5,300
| +51% | +$500K |
|
155
Goldman Sachs
GS
$227B
| $1.48M | 0.09% |
9,028
+1,471
| +19% | +$241K |
|
156
VanEck Gold Miners ETF
GDX
$19.4B
| $1.46M | 0.09% |
62,010
+3,325
| +6% | +$78.4K |
|
157
Freeport-McMoran
FCX
$66.1B
| $1.46M | 0.09% |
44,115
+477
| +1% | +$15.8K |
|
158
Philip Morris
PM
$251B
| $1.44M | 0.09% |
17,567
-1,031
| -6% | -$84.4K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.09% |
22,557
+718
| +3% | +$45.7K |
|
160
Union Pacific
UNP
$132B
| $1.39M | 0.09% |
14,862
-2,206
| -13% | -$207K |
|
161
Walt Disney
DIS
$214B
| $1.35M | 0.08% |
16,876
-900
| -5% | -$72K |
|
162
Medtronic
MDT
$119B
| $1.33M | 0.08% |
21,660
-4,760
| -18% | -$293K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.08% |
5,251
-130
| -2% | -$32.9K |
|
164
Plains All American Pipeline
PAA
$12.3B
| $1.3M | 0.08% |
23,672
+950
| +4% | +$52.3K |
|
165
Public Storage
PSA
$51.3B
| $1.28M | 0.08% |
7,626
| – | – |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.26M | 0.08% |
10,796
-99
| -0.9% | -$11.6K |
|
167
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.26M | 0.08% |
34,865
+6,680
| +24% | +$241K |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.08% |
6,630
-193
| -3% | -$36.1K |
|
169
Expedia Group
EXPE
$26.8B
| $1.22M | 0.08% |
16,787
+575
| +4% | +$41.7K |
|
170
Wolfspeed
WOLF
$194M
| $1.21M | 0.07% |
+21,343
| New | +$1.21M |
|
171
United Parcel Service
UPS
$71.6B
| $1.17M | 0.07% |
11,994
+102
| +0.9% | +$9.92K |
|
172
Magna International
MGA
$12.8B
| $1.14M | 0.07% |
23,710
-14,780
| -38% | -$711K |
|
173
VanEck Pharmaceutical ETF
PPH
$622M
| $1.12M | 0.07% |
19,260
-100
| -0.5% | -$5.84K |
|
174
Altria Group
MO
$112B
| $1.11M | 0.07% |
29,709
-11,093
| -27% | -$415K |
|
175
Valero Energy
VLO
$48.3B
| $1.11M | 0.07% |
20,947
-6,890
| -25% | -$366K |
|