MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWPX icon
176
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$959K 0.08%
+34,365
New +$959K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$945K 0.08%
+15,311
New +$945K
FCX icon
178
Freeport-McMoran
FCX
$66.5B
$932K 0.07%
+33,742
New +$932K
NKE icon
179
Nike
NKE
$109B
$906K 0.07%
+28,452
New +$906K
AB icon
180
AllianceBernstein
AB
$4.29B
$842K 0.07%
+112,904
New +$842K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$838K 0.07%
+9,217
New +$838K
WMK icon
182
Weis Markets
WMK
$1.81B
$834K 0.07%
+18,510
New +$834K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$777K 0.06%
+7,545
New +$777K
EIHI
184
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$765K 0.06%
+40,800
New +$765K
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
$757K 0.06%
+3,348
New +$757K
FHI icon
186
Federated Hermes
FHI
$4.1B
$755K 0.06%
+27,541
New +$755K
CRAY
187
DELISTED
Cray, Inc.
CRAY
$717K 0.06%
+36,500
New +$717K
EBAY icon
188
eBay
EBAY
$42.3B
$707K 0.06%
+32,475
New +$707K
APF
189
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$704K 0.06%
+44,895
New +$704K
DIS icon
190
Walt Disney
DIS
$212B
$683K 0.05%
+10,809
New +$683K
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
$683K 0.05%
+16,267
New +$683K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.05%
+15,315
New +$677K
XES icon
193
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$665K 0.05%
+1,697
New +$665K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$657K 0.05%
+12,204
New +$657K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$646K 0.05%
+27,945
New +$646K
LBTYA icon
196
Liberty Global Class A
LBTYA
$4.05B
$643K 0.05%
+21,223
New +$643K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$638K 0.05%
+9,279
New +$638K
PENN icon
198
PENN Entertainment
PENN
$2.99B
$623K 0.05%
+52,107
New +$623K
SI
199
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$615K 0.05%
+6,075
New +$615K
BKH icon
200
Black Hills Corp
BKH
$4.35B
$605K 0.05%
+12,401
New +$605K