MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Return 13.95%
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.6B
$587K 0.05%
+9,043
New +$587K
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$584K 0.05%
+6,844
New +$584K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.82B
$580K 0.05%
+60,636
New +$580K
QQQ icon
204
Invesco QQQ Trust
QQQ
$368B
$579K 0.05%
+8,128
New +$579K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$564K 0.05%
+14,229
New +$564K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$560K 0.04%
+8,237
New +$560K
PCG icon
207
PG&E
PCG
$33.1B
$558K 0.04%
+12,197
New +$558K
CNQR
208
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$555K 0.04%
+6,826
New +$555K
DGX icon
209
Quest Diagnostics
DGX
$20.5B
$536K 0.04%
+8,840
New +$536K
BF.A icon
210
Brown-Forman Class A
BF.A
$13.8B
$535K 0.04%
+19,773
New +$535K
SDRL
211
DELISTED
Seadrill Limited Common Stock
SDRL
$534K 0.04%
+49
New +$534K
STRZA
212
DELISTED
Starz - Series A
STRZA
$526K 0.04%
+23,794
New +$526K
HPQ icon
213
HP
HPQ
$27.4B
$512K 0.04%
+45,460
New +$512K
SWK icon
214
Stanley Black & Decker
SWK
$12.1B
$512K 0.04%
+6,625
New +$512K
SYK icon
215
Stryker
SYK
$150B
$511K 0.04%
+7,898
New +$511K
CLH icon
216
Clean Harbors
CLH
$12.7B
$507K 0.04%
+10,025
New +$507K
WBCO
217
DELISTED
WASHINGTON BANKING CO
WBCO
$500K 0.04%
+35,205
New +$500K
RAI
218
DELISTED
Reynolds American Inc
RAI
$499K 0.04%
+20,640
New +$499K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
$490K 0.04%
+13,015
New +$490K
TGNA icon
220
TEGNA Inc
TGNA
$3.38B
$489K 0.04%
+38,227
New +$489K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$480K 0.04%
+8,386
New +$480K
CLX icon
222
Clorox
CLX
$15.5B
$480K 0.04%
+5,771
New +$480K
RTX icon
223
RTX Corp
RTX
$211B
$480K 0.04%
+8,202
New +$480K
NWL icon
224
Newell Brands
NWL
$2.67B
$476K 0.04%
+18,123
New +$476K
GAP
225
The Gap, Inc.
GAP
$8.83B
$467K 0.04%
+11,190
New +$467K