MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 3 |
Telefônica Brasil
VIV
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
Wolfspeed
WOLF
|
$8.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Pharmaceutical ETF
PPH
$621M
| $1.19M | 0.07% |
19,260
| – | – |
|
177
Magna International
MGA
$12.7B
| $1.18M | 0.07% |
21,906
-1,804
| -8% | -$97.2K |
|
178
Mercury Insurance
MCY
$4.3B
| $1.15M | 0.06% |
+24,500
| New | +$1.15M |
|
179
Nokia
NOK
$24.4B
| $1.15M | 0.06% |
152,450
-315,100
| -67% | -$2.38M |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.06% |
18,176
-4,381
| -19% | -$272K |
|
181
Salesforce
CRM
$227B
| $1.13M | 0.06% |
19,437
+1,340
| +7% | +$77.8K |
|
|
CNQR
182
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.12M | 0.06% |
11,954
+865
| +8% | +$80.7K |
|
183
Adams Diversified Equity Fund
ADX
$2.6B
| $1.11M | 0.06% |
80,773
-4,874
| -6% | -$67K |
|
184
Medtronic
MDT
$118B
| $1.11M | 0.06% |
17,352
-4,308
| -20% | -$275K |
|
185
Alcoa
AA
$7.94B
| $1.08M | 0.06% |
30,197
+20,735
| +219% | +$742K |
|
186
Old Republic International
ORI
$10B
| $1.08M | 0.06% |
+65,143
| New | +$1.08M |
|
187
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.06% |
10,257
-318
| -3% | -$33K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.06% |
13,824
+2,212
| +19% | +$164K |
|
189
Golar LNG
GLNG
$4.46B
| $1.02M | 0.06% |
16,900
+500
| +3% | +$30K |
|
190
Omeros
OMER
$280M
| $1M | 0.06% |
57,513
-23,800
| -29% | -$414K |
|
191
Murphy USA
MUSA
$7.18B
| $996K | 0.06% |
20,375
-2,095
| -9% | -$102K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $993K | 0.06% |
39,945
-280
| -0.7% | -$6.96K |
|
193
Nike
NKE
$110B
| $978K | 0.05% |
25,232
+100
| +0.4% | +$3.88K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20B
| $957K | 0.05% |
7,513
| – | – |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $930K | 0.05% |
+22,720
| New | +$930K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $927K | 0.05% |
4,160
| – | – |
|
197
Bank of New York Mellon
BK
$73.9B
| $908K | 0.05% |
+24,241
| New | +$908K |
|
198
CVS Health
CVS
$93.1B
| $886K | 0.05% |
11,764
+4,600
| +64% | +$346K |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $885K | 0.05% |
81,700
+12,100
| +17% | +$131K |
|
|
ORAN
200
DELISTED
Orange
ORAN
| $862K | 0.05% |
54,615
-5,450
| -9% | -$86K |
|