MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$10.3M
(+0.82%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
Transocean
RIG
|
$7.2M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$33.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.3M |
| 3 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
Electronic Arts
EA
|
$8.35M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 13.55% |
| 3 | Energy | 12.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.52B
| $625K | 0.05% |
16,600
+9,900
| +148% | +$373K |
|
202
Oceaneering
OII
$2.41B
| $622K | 0.05% |
+7,660
| New | +$622K |
|
203
Black Hills Corp
BKH
$4.35B
| $618K | 0.05% |
12,401
| – | – |
|
204
Clean Harbors
CLH
$12.7B
| $616K | 0.05% |
10,495
+470
| +5% | +$27.6K |
|
205
Stryker
SYK
$150B
| $601K | 0.05% |
8,898
+1,000
| +13% | +$67.5K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $600K | 0.05% |
6,625
| – | – |
|
|
WBCO
207
DELISTED
WASHINGTON BANKING CO
WBCO
| $596K | 0.05% |
42,363
+7,158
| +20% | +$101K |
|
208
PG&E
PCG
$33.2B
| $589K | 0.05% |
14,393
+2,196
| +18% | +$89.9K |
|
|
209
Electronic Arts
EA
$42.2B
| $584K | 0.05% |
22,875
-326,985
| -93% | -$8.35M |
|
|
CRAY
210
DELISTED
Cray, Inc.
CRAY
| $572K | 0.05% |
23,760
-12,740
| -35% | -$307K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $551K | 0.04% |
12,305
+2,091
| +20% | +$93.6K |
|
212
Quest Diagnostics
DGX
$20.5B
| $544K | 0.04% |
8,800
-40
| -0.5% | -$2.47K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $526K | 0.04% |
13,217
-1,012
| -7% | -$40.3K |
|
214
TEGNA Inc
TGNA
$3.38B
| $523K | 0.04% |
37,290
-937
| -2% | -$13.1K |
|
215
Brown-Forman Class A
BF.A
$13.8B
| $514K | 0.04% |
19,400
-373
| -2% | -$9.88K |
|
|
ESL
216
DELISTED
Esterline Technologies
ESL
| $511K | 0.04% |
6,400
+400
| +7% | +$31.9K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $503K | 0.04% |
20,640
| – | – |
|
218
Colgate-Palmolive
CL
$68.8B
| $497K | 0.04% |
8,386
| – | – |
|
219
Perma-Pipe International
PPIH
$244M
| $494K | 0.04% |
43,277
+5,377
| +14% | +$61.4K |
|
220
Autodesk
ADSK
$69.5B
| $491K | 0.04% |
+11,935
| New | +$491K |
|
221
Nucor
NUE
$33.8B
| $488K | 0.04% |
9,947
+1,180
| +13% | +$57.9K |
|
222
Deere & Co
DE
$128B
| $486K | 0.04% |
5,968
+348
| +6% | +$28.3K |
|
223
Clorox
CLX
$15.5B
| $479K | 0.04% |
5,864
+93
| +2% | +$7.6K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $468K | 0.04% |
14,100
+4,000
| +40% | +$133K |
|
225
Boston Scientific
BSX
$159B
| $467K | 0.04% |
39,750
+200
| +0.5% | +$2.35K |
|