MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adams Diversified Equity Fund
ADX
$2.62B
| $1.11M | 0.07% |
85,647
+712
| +0.8% | +$9.24K |
|
177
Newmont
NEM
$83.7B
| $1.1M | 0.07% |
46,864
-1,303
| -3% | -$30.5K |
|
|
CNQR
178
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.1M | 0.07% |
11,089
+858
| +8% | +$85K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.07% |
17,853
-28,600
| -62% | -$1.72M |
|
180
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.06% |
10,575
-236
| -2% | -$23.1K |
|
181
Salesforce
CRM
$239B
| $1.03M | 0.06% |
18,097
+4,511
| +33% | +$257K |
|
182
Invesco Senior Loan ETF
BKLN
$6.98B
| $997K | 0.06% |
40,225
+16,700
| +71% | +$414K |
|
183
Omeros
OMER
$284M
| $981K | 0.06% |
81,313
+2,000
| +3% | +$24.1K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $980K | 0.06% |
25,120
+19,300
| +332% | +$753K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $970K | 0.06% |
19,142
+5,070
| +36% | +$257K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $933K | 0.06% |
7,513
| – | – |
|
187
Nike
NKE
$109B
| $928K | 0.06% |
25,132
+302
| +1% | +$11.2K |
|
|
ATRS
188
DELISTED
Antares Pharma, Inc.
ATRS
| $924K | 0.06% |
264,000
+5,000
| +2% | +$17.5K |
|
189
Murphy USA
MUSA
$7.47B
| $912K | 0.06% |
22,470
-2,265
| -9% | -$91.9K |
|
|
CRAY
190
DELISTED
Cray, Inc.
CRAY
| $909K | 0.06% |
24,360
+200
| +0.8% | +$7.46K |
|
|
ORAN
191
DELISTED
Orange
ORAN
| $882K | 0.05% |
60,065
-280
| -0.5% | -$4.11K |
|
192
Stryker
SYK
$150B
| $871K | 0.05% |
10,693
-73
| -0.7% | -$5.95K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $856K | 0.05% |
4,160
-25
| -0.6% | -$5.14K |
|
|
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $807K | 0.05% |
5,975
| – | – |
|
195
Mastercard
MA
$528B
| $804K | 0.05% |
10,776
-664
| -6% | -$49.5K |
|
196
Campbell Soup
CPB
$10.1B
| $797K | 0.05% |
17,765
-5,660
| -24% | -$254K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $789K | 0.05% |
69,600
| – | – |
|
198
Bunge Global
BG
$16.9B
| $788K | 0.05% |
9,911
| – | – |
|
199
Novartis
NVS
$251B
| $780K | 0.05% |
10,245
+56
| +0.5% | +$4.26K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769K | 0.05% |
27,970
+5
| +0% | +$137 |
|