MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 4 |
Telefônica Brasil
VIV
|
$13.4M |
| 5 |
JPMorgan Chase
JPM
|
$13.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$12.4B
| $1.75M | 0.1% |
113,877
+72,100
| +173% | +$1.11M |
|
152
Columbia Banking Systems
COLB
$5.68B
| $1.73M | 0.1% |
65,650
+2,300
| +4% | +$60.5K |
|
153
Freeport-McMoran
FCX
$64.5B
| $1.67M | 0.09% |
45,887
+1,772
| +4% | +$64.6K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.09% |
30,100
| – | – |
|
155
Goldman Sachs
GS
$221B
| $1.66M | 0.09% |
9,939
+911
| +10% | +$153K |
|
|
PMT
156
PennyMac Mortgage Investment
PMT
$1.06B
| $1.66M | 0.09% |
75,551
+2,521
| +3% | +$55.3K |
|
157
Caterpillar
CAT
$195B
| $1.64M | 0.09% |
15,049
-937
| -6% | -$102K |
|
158
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.63M | 0.09% |
8,338
+1,708
| +26% | +$334K |
|
159
VanEck Gold Miners ETF
GDX
$19.5B
| $1.63M | 0.09% |
61,642
-368
| -0.6% | -$9.73K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.63M | 0.09% |
13,662
+2,866
| +27% | +$342K |
|
161
Newmont
NEM
$83.3B
| $1.59M | 0.09% |
62,343
+15,479
| +33% | +$394K |
|
162
M&T Bank
MTB
$31.1B
| $1.52M | 0.08% |
12,241
-642
| -5% | -$79.6K |
|
163
Walt Disney
DIS
$213B
| $1.51M | 0.08% |
17,656
+780
| +5% | +$66.8K |
|
|
FEIC
164
DELISTED
FEI COMPANY
FEIC
| $1.49M | 0.08% |
16,415
-100
| -0.6% | -$9.07K |
|
165
RTX Corp
RTX
$212B
| $1.46M | 0.08% |
12,607
+6,500
| +106% | +$750K |
|
166
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.42M | 0.08% |
35,265
+400
| +1% | +$16.1K |
|
|
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.38M | 0.08% |
74,440
-77,940
| -51% | -$1.44M |
|
168
Plains All American Pipeline
PAA
$12.4B
| $1.37M | 0.08% |
22,772
-900
| -4% | -$54K |
|
169
Philip Morris
PM
$261B
| $1.35M | 0.08% |
16,041
-1,526
| -9% | -$129K |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.08% |
35,298
+25,470
| +259% | +$974K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.07% |
5,251
| – | – |
|
172
Expedia Group
EXPE
$26.2B
| $1.31M | 0.07% |
16,637
-150
| -0.9% | -$11.8K |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.07% |
18,613
+760
| +4% | +$51.1K |
|
174
Public Storage
PSA
$50.6B
| $1.24M | 0.07% |
7,216
-410
| -5% | -$70.2K |
|
175
United Parcel Service
UPS
$72.2B
| $1.22M | 0.07% |
11,921
-73
| -0.6% | -$7.49K |
|