MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
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
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$19.3M
3
+$9.33M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.35M
5
THOR
THORATEC CORPORATION
THOR
+$6.33M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$8.02M
4
INTC icon
Intel
INTC
+$7.46M
5
RIG icon
Transocean
RIG
+$6.16M

Sector Composition

1 Technology 14.83%
2 Healthcare 14.27%
3 Industrials 12.31%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
201
Elbit Systems
ESLT
$22.8B
$994K 0.06%
16,025
+2,425
CLX icon
202
Clorox
CLX
$14.6B
$942K 0.05%
9,809
+3,701
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
$942K 0.05%
34,465
+5,600
MDT icon
204
Medtronic
MDT
$123B
$941K 0.05%
15,202
-2,150
PPG icon
205
PPG Industries
PPG
$23.1B
$907K 0.05%
9,222
+6,814
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$904K 0.05%
7,511
-2
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.05%
14,825
+1,001
CLIR icon
208
ClearSign Technologies
CLIR
$49.8M
$870K 0.05%
130,250
+68,350
NVS icon
209
Novartis
NVS
$255B
$855K 0.05%
10,138
-107
ORAN
210
DELISTED
Orange
ORAN
$846K 0.05%
57,420
+2,805
ALL icon
211
Allstate
ALL
$51.1B
$817K 0.05%
13,328
+6,659
MTB icon
212
M&T Bank
MTB
$28.5B
$787K 0.04%
6,387
-5,854
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$549B
$785K 0.04%
7,760
-250
MDLZ icon
214
Mondelez International
MDLZ
$81.3B
$773K 0.04%
22,583
+3,651
OMER icon
215
Omeros
OMER
$561M
$763K 0.04%
60,013
+2,500
SJNK icon
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$756K 0.04%
25,265
+5,359
SYK icon
217
Stryker
SYK
$146B
$753K 0.04%
9,337
-798
BAX icon
218
Baxter International
BAX
$11.9B
$752K 0.04%
19,312
+13,104
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$747K 0.04%
15,139
+1,410
MT icon
220
ArcelorMittal
MT
$29.4B
$746K 0.04%
+23,835
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$633M
$735K 0.04%
20,784
+110
CELG
222
DELISTED
Celgene Corp
CELG
$731K 0.04%
7,714
-1,718
QQQ icon
223
Invesco QQQ Trust
QQQ
$389B
$730K 0.04%
7,394
-99
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$722K 0.04%
+72,000
MCHB
225
Mechanics Bancorp
MCHB
$3B
$707K 0.04%
41,405
+8,575
7 8
9
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