MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $1.11M | 0.07% |
69,600
| – | – |
|
177
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.06M | 0.07% |
28,185
-7,790
| -22% | -$294K |
|
|
CNQR
178
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.06M | 0.07% |
10,231
+3,405
| +50% | +$351K |
|
179
VanEck Pharmaceutical ETF
PPH
$622M
| $1.03M | 0.07% |
19,360
-1,910
| -9% | -$101K |
|
180
Murphy USA
MUSA
$7.47B
| $1.03M | 0.07% |
24,735
-1,809
| -7% | -$75.1K |
|
181
Campbell Soup
CPB
$10.1B
| $1.01M | 0.07% |
23,425
-37,785
| -62% | -$1.63M |
|
|
APF
182
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $994K | 0.07% |
60,040
+16,645
| +38% | +$276K |
|
|
PBT
183
Permian Basin Royalty Trust
PBT
$838M
| $993K | 0.07% |
+77,229
| New | +$993K |
|
184
Nike
NKE
$109B
| $976K | 0.06% |
24,830
-3,716
| -13% | -$146K |
|
185
DuPont de Nemours
DD
$32.6B
| $968K | 0.06% |
10,811
+1,088
| +11% | +$97.4K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $965K | 0.06% |
10,395
+545
| +6% | +$50.6K |
|
187
Mastercard
MA
$528B
| $956K | 0.06% |
11,440
-8,440
| -42% | -$705K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $918K | 0.06% |
7,513
-32
| -0.4% | -$3.91K |
|
189
Omeros
OMER
$284M
| $895K | 0.06% |
79,313
+10,150
| +15% | +$115K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $856K | 0.06% |
34,075
+2,987
| +10% | +$75K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $827K | 0.05% |
5,975
-100
| -2% | -$13.8K |
|
192
Bunge Global
BG
$16.9B
| $813K | 0.05% |
9,911
-5,490
| -36% | -$450K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $813K | 0.05% |
+14,072
| New | +$813K |
|
|
DO
194
DELISTED
Diamond Offshore Drilling
DO
| $810K | 0.05% |
14,235
+150
| +1% | +$8.54K |
|
195
iShares Silver Trust
SLV
$20.1B
| $808K | 0.05% |
43,190
| – | – |
|
196
Stryker
SYK
$150B
| $808K | 0.05% |
10,766
+1,868
| +21% | +$140K |
|
|
EIHI
197
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $795K | 0.05% |
32,500
| – | – |
|
198
Federated Hermes
FHI
$4.1B
| $788K | 0.05% |
27,365
-50
| -0.2% | -$1.44K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.39B
| $781K | 0.05% |
15,468
+85
| +0.6% | +$4.29K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.05% |
13,200
-3,265
| -20% | -$187K |
|