MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
201
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $755K | 0.05% |
90,418
-33,969
| -27% | -$284K |
|
202
eBay
EBAY
$42.3B
| $750K | 0.05% |
32,482
-57
| -0.2% | -$1.32K |
|
203
Salesforce
CRM
$239B
| $749K | 0.05% |
13,586
+7,447
| +121% | +$411K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $748K | 0.05% |
27,965
+5
| +0% | +$134 |
|
|
ORAN
205
DELISTED
Orange
ORAN
| $745K | 0.05% |
60,345
+9,820
| +19% | +$121K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $734K | 0.05% |
18,160
+4,060
| +29% | +$164K |
|
207
Novartis
NVS
$251B
| $733K | 0.05% |
10,189
+4,735
| +87% | +$341K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $721K | 0.05% |
8,206
+177
| +2% | +$15.6K |
|
209
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $717K | 0.05% |
1,642
-20
| -1% | -$8.73K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $703K | 0.05% |
4,185
-285
| -6% | -$47.9K |
|
211
Capri Holdings
CPRI
$2.53B
| $686K | 0.05% |
8,455
-340
| -4% | -$27.6K |
|
212
Lindsay Corp
LNN
$1.53B
| $681K | 0.05% |
+8,230
| New | +$681K |
|
|
CRAY
213
DELISTED
Cray, Inc.
CRAY
| $663K | 0.04% |
24,160
+400
| +2% | +$11K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $658K | 0.04% |
12,204
| – | – |
|
|
ESL
215
DELISTED
Esterline Technologies
ESL
| $652K | 0.04% |
6,400
| – | – |
|
216
Black Hills Corp
BKH
$4.35B
| $651K | 0.04% |
12,401
| – | – |
|
217
iShares MSCI Brazil ETF
EWZ
$5.47B
| $627K | 0.04% |
14,050
-1,470
| -9% | -$65.6K |
|
218
RTX Corp
RTX
$211B
| $623K | 0.04% |
8,705
-519
| -6% | -$37.1K |
|
219
Perma-Pipe International
PPIH
$244M
| $621K | 0.04% |
43,277
| – | – |
|
220
Clean Harbors
CLH
$12.7B
| $617K | 0.04% |
10,295
-200
| -2% | -$12K |
|
221
Visa
V
$666B
| $612K | 0.04% |
11,000
+2,912
| +36% | +$162K |
|
222
Golar LNG
GLNG
$4.52B
| $602K | 0.04% |
16,600
| – | – |
|
223
Autodesk
ADSK
$69.5B
| $600K | 0.04% |
11,935
| – | – |
|
|
RWT
224
Redwood Trust
RWT
$823M
| $595K | 0.04% |
+30,768
| New | +$595K |
|
|
XONE
225
DELISTED
The ExOne Company
XONE
| $589K | 0.04% |
+9,750
| New | +$589K |
|