MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.07%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 3 |
Telefônica Brasil
VIV
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
Wolfspeed
WOLF
|
$8.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.1M |
| 2 |
AT&T
T
|
$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$5.68M |
| 4 |
F5
FFIV
|
$4.63M |
| 5 |
Columbia Sportswear
COLM
|
$3.96M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$148B
| $854K | 0.05% |
10,135
-558
| -5% | -$47K |
|
202
Occidental Petroleum
OXY
$45.3B
| $853K | 0.05% |
8,677
+6,062
| +232% | +$596K |
|
203
Elbit Systems
ESLT
$22.3B
| $836K | 0.05% |
+13,600
| New | +$836K |
|
204
Novartis
NVS
$249B
| $831K | 0.05% |
10,245
| – | – |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $826K | 0.05% |
28,865
+895
| +3% | +$25.6K |
|
206
Campbell Soup
CPB
$9.97B
| $816K | 0.05% |
17,825
+60
| +0.3% | +$2.75K |
|
|
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
| $816K | 0.05% |
305,666
+41,666
| +16% | +$111K |
|
208
Valero Energy
VLO
$48.1B
| $815K | 0.05% |
16,271
-4,676
| -22% | -$234K |
|
209
Vanguard Total Stock Market ETF
VTI
$525B
| $815K | 0.05% |
8,010
+898
| +13% | +$91.4K |
|
|
PWE
210
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $815K | 0.05% |
83,512
-3,543
| -4% | -$34.6K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $810K | 0.05% |
9,432
-412
| -4% | -$35.4K |
|
212
Mastercard
MA
$535B
| $784K | 0.04% |
10,677
-99
| -0.9% | -$7.27K |
|
213
Enterprise Products Partners
EPD
$68.9B
| $781K | 0.04% |
19,954
+2,774
| +16% | +$109K |
|
|
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$674M
| $778K | 0.04% |
20,674
+2,243
| +12% | +$84.4K |
|
215
Lowe's Companies
LOW
$147B
| $763K | 0.04% |
15,906
+10,165
| +177% | +$488K |
|
216
Bunge Global
BG
$16.2B
| $749K | 0.04% |
9,911
| – | – |
|
217
Autodesk
ADSK
$66.6B
| $737K | 0.04% |
13,085
-100
| -0.8% | -$5.63K |
|
|
DO
218
DELISTED
Diamond Offshore Drilling
DO
| $725K | 0.04% |
14,610
+125
| +0.9% | +$6.2K |
|
219
Brown-Forman Class A
BF.A
$13.5B
| $716K | 0.04% |
19,400
| – | – |
|
220
Mondelez International
MDLZ
$79.1B
| $712K | 0.04% |
18,932
+9,247
| +95% | +$348K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.35B
| $712K | 0.04% |
14,867
+1,666
| +13% | +$79.8K |
|
222
Invesco QQQ Trust
QQQ
$365B
| $703K | 0.04% |
7,493
-474
| -6% | -$44.5K |
|
223
Federated Hermes
FHI
$4.1B
| $693K | 0.04% |
22,421
+150
| +0.7% | +$4.64K |
|
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $688K | 0.04% |
13,729
-17,050
| -55% | -$854K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $672K | 0.04% |
12,204
| – | – |
|