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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$146B
$854K 0.05%
10,135
-558
OXY icon
202
Occidental Petroleum
OXY
$40.4B
$853K 0.05%
8,677
+6,062
ESLT icon
203
Elbit Systems
ESLT
$22.8B
$836K 0.05%
+13,600
NVS icon
204
Novartis
NVS
$255B
$831K 0.05%
10,245
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
$826K 0.05%
28,865
+895
CPB icon
206
Campbell Soup
CPB
$9.23B
$816K 0.05%
17,825
+60
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
$816K 0.05%
305,666
+41,666
VLO icon
208
Valero Energy
VLO
$49.8B
$815K 0.05%
16,271
-4,676
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$549B
$815K 0.05%
8,010
+898
PWE
210
DELISTED
Penn West Energy Petroleum Ltd
PWE
$815K 0.05%
83,512
-3,543
CELG
211
DELISTED
Celgene Corp
CELG
$810K 0.05%
9,432
-412
MA icon
212
Mastercard
MA
$512B
$784K 0.04%
10,677
-99
EPD icon
213
Enterprise Products Partners
EPD
$66.4B
$781K 0.04%
19,954
+2,774
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$633M
$778K 0.04%
20,674
+2,243
LOW icon
215
Lowe's Companies
LOW
$136B
$763K 0.04%
15,906
+10,165
BG icon
216
Bunge Global
BG
$19.5B
$749K 0.04%
9,911
ADSK icon
217
Autodesk
ADSK
$65.6B
$737K 0.04%
13,085
-100
DO
218
DELISTED
Diamond Offshore Drilling
DO
$725K 0.04%
14,610
+125
BF.A icon
219
Brown-Forman Class A
BF.A
$13.6B
$716K 0.04%
19,400
MDLZ icon
220
Mondelez International
MDLZ
$81.3B
$712K 0.04%
18,932
+9,247
FLG
221
Flagstar Financial
FLG
$4.8B
$712K 0.04%
14,867
+1,666
QQQ icon
222
Invesco QQQ Trust
QQQ
$389B
$703K 0.04%
7,493
-474
FHI icon
223
Federated Hermes
FHI
$4.01B
$693K 0.04%
22,421
+150
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$688K 0.04%
13,729
-17,050
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$672K 0.04%
12,204
7 8
9
10 11