MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.5B
| $1.26M | 0.07% |
114,447
+570
| +0.5% | +$6.26K |
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| $1.24M | 0.07% |
16,415
| – | – |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.07% |
31,791
+7,550
| +31% | +$292K |
|
179
VanEck Pharmaceutical ETF
PPH
$621M
| $1.22M | 0.07% |
19,230
-30
| -0.2% | -$1.91K |
|
180
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.21M | 0.07% |
35,490
+225
| +0.6% | +$7.67K |
|
181
Nokia
NOK
$22.9B
| $1.21M | 0.07% |
142,650
-9,800
| -6% | -$82.9K |
|
182
Public Storage
PSA
$51.1B
| $1.2M | 0.07% |
7,216
| – | – |
|
183
United Parcel Service
UPS
$72.1B
| $1.19M | 0.07% |
12,121
+200
| +2% | +$19.7K |
|
184
CVS Health
CVS
$93.9B
| $1.15M | 0.06% |
14,464
+2,700
| +23% | +$215K |
|
185
Salesforce
CRM
$240B
| $1.13M | 0.06% |
19,682
+245
| +1% | +$14.1K |
|
|
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.06% |
60,330
-14,110
| -19% | -$264K |
|
187
Nike
NKE
$110B
| $1.1M | 0.06% |
12,366
-250
| -2% | -$22.3K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.1M | 0.06% |
4,566
+406
| +10% | +$97.9K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.06% |
4,616
-635
| -12% | -$150K |
|
190
DuPont de Nemours
DD
$31.5B
| $1.08M | 0.06% |
20,585
-108
| -0.5% | -$5.66K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.06% |
14,992
-2,269
| -13% | -$163K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.07M | 0.06% |
43,945
+4,000
| +10% | +$97K |
|
193
Murphy USA
MUSA
$7.16B
| $1.07M | 0.06% |
20,076
-299
| -1% | -$15.9K |
|
194
Alibaba
BABA
$326B
| $1.06M | 0.06% |
+11,940
| New | +$1.06M |
|
|
CNQR
195
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.04M | 0.06% |
8,216
-3,738
| -31% | -$474K |
|
196
Adams Diversified Equity Fund
ADX
$2.58B
| $1.04M | 0.06% |
74,258
-6,515
| -8% | -$90.8K |
|
197
Caterpillar
CAT
$194B
| $1.03M | 0.06% |
10,381
-4,668
| -31% | -$462K |
|
198
Lowe's Companies
LOW
$145B
| $1.01M | 0.06% |
19,116
+3,210
| +20% | +$170K |
|
199
Mastercard
MA
$533B
| $1.01M | 0.06% |
13,609
+2,932
| +27% | +$217K |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $997K | 0.06% |
82,400
+700
| +0.9% | +$8.47K |
|