MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$1.25B
$1.19M 0.07%
19,260
MGA icon
177
Magna International
MGA
$17B
$1.18M 0.07%
21,906
-1,804
MCY icon
178
Mercury Insurance
MCY
$5.05B
$1.15M 0.06%
+24,500
NOK icon
179
Nokia
NOK
$43.8B
$1.15M 0.06%
152,450
-315,100
DD
180
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.06%
18,176
-4,381
CRM icon
181
Salesforce
CRM
$189B
$1.13M 0.06%
19,437
+1,340
CNQR
182
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.11M 0.06%
11,954
+865
ADX icon
183
Adams Diversified Equity Fund
ADX
$2.82B
$1.11M 0.06%
80,773
-4,874
MDT icon
184
Medtronic
MDT
$119B
$1.11M 0.06%
17,352
-4,308
AA icon
185
Alcoa
AA
$15.6B
$1.08M 0.06%
30,197
+20,735
ORI icon
186
Old Republic International
ORI
$10.4B
$1.08M 0.06%
+65,143
DD icon
187
DuPont de Nemours
DD
$19.1B
$1.06M 0.06%
24,514
-760
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.06%
13,824
+2,212
GLNG icon
189
Golar LNG
GLNG
$4.69B
$1.01M 0.06%
16,900
+500
OMER icon
190
Omeros
OMER
$815M
$1M 0.06%
57,513
-23,800
MUSA icon
191
Murphy USA
MUSA
$7.75B
$996K 0.06%
20,375
-2,095
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.4B
$993K 0.06%
39,945
-280
NKE icon
193
Nike
NKE
$85.9B
$978K 0.05%
25,232
+100
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$957K 0.05%
7,513
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$930K 0.05%
+22,720
AGN
196
DELISTED
Allergan plc
AGN
$927K 0.05%
4,160
BK icon
197
Bank of New York Mellon
BK
$80.3B
$908K 0.05%
+24,241
CVS icon
198
CVS Health
CVS
$100B
$886K 0.05%
11,764
+4,600
SPLS
199
DELISTED
Staples Inc
SPLS
$885K 0.05%
81,700
+12,100
ORAN
200
DELISTED
Orange
ORAN
$862K 0.05%
54,615
-5,450
6 7
8
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