MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$16.2B
$1.75M 0.1%
113,877
+72,100
COLB icon
152
Columbia Banking Systems
COLB
$7.28B
$1.73M 0.1%
65,650
+2,300
FCX icon
153
Freeport-McMoran
FCX
$59.1B
$1.67M 0.09%
45,887
+1,772
SPLK
154
DELISTED
Splunk Inc
SPLK
$1.67M 0.09%
30,100
GS icon
155
Goldman Sachs
GS
$232B
$1.66M 0.09%
9,939
+911
PMT
156
PennyMac Mortgage Investment
PMT
$1.02B
$1.66M 0.09%
75,551
+2,521
CAT icon
157
Caterpillar
CAT
$247B
$1.64M 0.09%
15,049
-937
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$660B
$1.63M 0.09%
8,338
+1,708
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.8B
$1.63M 0.09%
61,642
-368
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.63M 0.09%
13,662
+2,866
NEM icon
161
Newmont
NEM
$99.7B
$1.58M 0.09%
62,343
+15,479
MTB icon
162
M&T Bank
MTB
$28.2B
$1.52M 0.08%
12,241
-642
DIS icon
163
Walt Disney
DIS
$199B
$1.51M 0.08%
17,656
+780
FEIC
164
DELISTED
FEI COMPANY
FEIC
$1.49M 0.08%
16,415
-100
RTX icon
165
RTX Corp
RTX
$211B
$1.46M 0.08%
20,033
+10,329
NWPX icon
166
NWPX Infrastructure Inc
NWPX
$501M
$1.42M 0.08%
35,265
+400
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$1.38M 0.08%
74,440
-77,940
PAA icon
168
Plains All American Pipeline
PAA
$11.2B
$1.37M 0.08%
22,772
-900
PM icon
169
Philip Morris
PM
$246B
$1.35M 0.08%
16,041
-1,526
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.08%
35,298
+25,470
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.07%
5,251
EXPE icon
172
Expedia Group
EXPE
$26.6B
$1.31M 0.07%
16,637
-150
META icon
173
Meta Platforms (Facebook)
META
$1.8T
$1.25M 0.07%
18,613
+760
PSA icon
174
Public Storage
PSA
$54B
$1.24M 0.07%
7,216
-410
UPS icon
175
United Parcel Service
UPS
$73.2B
$1.22M 0.07%
11,921
-73
5 6
7
8 9