MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.8M
3
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

1
+$15.7M
2
+$10M
3
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$25.3B
$1.26M 0.07%
114,447
+570
FEIC
177
DELISTED
FEI COMPANY
FEIC
$1.24M 0.07%
16,415
BK icon
178
Bank of New York Mellon
BK
$80.3B
$1.23M 0.07%
31,791
+7,550
PPH icon
179
VanEck Pharmaceutical ETF
PPH
$1.25B
$1.22M 0.07%
19,230
-30
NWPX icon
180
NWPX Infrastructure Inc
NWPX
$755M
$1.21M 0.07%
35,490
+225
NOK icon
181
Nokia
NOK
$43.8B
$1.21M 0.07%
142,650
-9,800
PSA icon
182
Public Storage
PSA
$53.9B
$1.2M 0.07%
7,216
UPS icon
183
United Parcel Service
UPS
$88.4B
$1.19M 0.07%
12,121
+200
CVS icon
184
CVS Health
CVS
$100B
$1.15M 0.06%
14,464
+2,700
CRM icon
185
Salesforce
CRM
$189B
$1.13M 0.06%
19,682
+245
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.06%
60,330
-14,110
NKE icon
187
Nike
NKE
$85.9B
$1.1M 0.06%
24,732
-500
AGN
188
DELISTED
Allergan plc
AGN
$1.1M 0.06%
4,566
+406
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.06%
4,616
-635
DD icon
190
DuPont de Nemours
DD
$19.1B
$1.08M 0.06%
24,386
-128
DD
191
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.06%
15,787
-2,389
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.4B
$1.07M 0.06%
43,945
+4,000
MUSA icon
193
Murphy USA
MUSA
$7.75B
$1.06M 0.06%
20,076
-299
BABA icon
194
Alibaba
BABA
$311B
$1.06M 0.06%
+11,940
CNQR
195
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.04M 0.06%
8,216
-3,738
ADX icon
196
Adams Diversified Equity Fund
ADX
$2.82B
$1.03M 0.06%
74,258
-6,515
CAT icon
197
Caterpillar
CAT
$329B
$1.03M 0.06%
10,381
-4,668
LOW icon
198
Lowe's Companies
LOW
$143B
$1.01M 0.06%
19,116
+3,210
MA icon
199
Mastercard
MA
$468B
$1M 0.06%
13,609
+2,932
SPLS
200
DELISTED
Staples Inc
SPLS
$997K 0.06%
82,400
+700
6 7
8
9 10