MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
1-Year Return
13.95%
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.05% |
11,612
-1,588
| -12% | -$105K |
|
|
PWE
202
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $727K | 0.05% |
87,055
-3,363
| -4% | -$28.1K |
|
203
eBay
EBAY
$42B
| $723K | 0.04% |
31,137
-1,345
| -4% | -$31.2K |
|
204
RTX Corp
RTX
$211B
| $713K | 0.04% |
9,704
+999
| +11% | +$73.4K |
|
|
DO
205
DELISTED
Diamond Offshore Drilling
DO
| $706K | 0.04% |
14,485
+250
| +2% | +$12.2K |
|
206
Invesco QQQ Trust
QQQ
$367B
| $698K | 0.04% |
7,967
-239
| -3% | -$20.9K |
|
207
Vanguard Total Stock Market ETF
VTI
$527B
| $693K | 0.04% |
7,112
-6,019
| -46% | -$586K |
|
|
RWT
208
Redwood Trust
RWT
$817M
| $692K | 0.04% |
34,128
+3,360
| +11% | +$68.1K |
|
209
Brown-Forman Class A
BF.A
$13.7B
| $690K | 0.04% |
19,400
| – | – |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $687K | 0.04% |
9,844
-7,900
| -45% | -$551K |
|
211
iShares Silver Trust
SLV
$20.1B
| $686K | 0.04% |
36,030
-7,160
| -17% | -$136K |
|
212
Golar LNG
GLNG
$4.49B
| $683K | 0.04% |
16,400
-200
| -1% | -$8.33K |
|
213
Federated Hermes
FHI
$4.09B
| $680K | 0.04% |
22,271
-5,094
| -19% | -$156K |
|
|
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$677M
| $675K | 0.04% |
18,431
+9,833
| +114% | +$360K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $665K | 0.04% |
12,204
| – | – |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $663K | 0.04% |
8,725
+368
| +4% | +$28K |
|
217
Black Hills Corp
BKH
$4.35B
| $662K | 0.04% |
11,500
-901
| -7% | -$51.9K |
|
218
Autodesk
ADSK
$69.3B
| $648K | 0.04% |
13,185
+1,250
| +10% | +$61.4K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.39B
| $636K | 0.04% |
13,201
-2,267
| -15% | -$109K |
|
|
APF
220
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $632K | 0.04% |
37,470
-22,570
| -38% | -$381K |
|
221
Citigroup
C
$176B
| $626K | 0.04% |
13,169
+6,296
| +92% | +$299K |
|
222
Visa
V
$664B
| $615K | 0.04% |
11,400
+400
| +4% | +$21.6K |
|
|
ESL
223
DELISTED
Esterline Technologies
ESL
| $607K | 0.04% |
5,700
-700
| -11% | -$74.5K |
|
224
iShares Core S&P 500 ETF
IVV
$663B
| $597K | 0.04% |
+3,177
| New | +$597K |
|
225
Colgate-Palmolive
CL
$68.7B
| $596K | 0.04% |
9,196
+800
| +10% | +$51.8K |
|