MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$36.8M |
| 4 |
ELME
Elme Communities
ELME
|
$33.3M |
| 5 |
Corning
GLW
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $74.9M | 5.97% | +1,395,407 | New | +$74.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.5M | 4.74% | +1,720,979 | New | +$59.5M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $36.8M | 2.93% | +960,126 | New | +$36.8M |
|
|
ELME
4
Elme Communities
ELME
$1.51B
| $33.3M | 2.66% | +1,236,911 | New | +$33.3M |
|
|
5
Corning
GLW
$57.4B
| $29.5M | 2.35% | +2,073,582 | New | +$29.5M |
|
6
Intel
INTC
$107B
| $24.5M | 1.96% | +1,012,240 | New | +$24.5M |
|
7
Kohl's
KSS
$1.69B
| $24.4M | 1.95% | +483,552 | New | +$24.4M |
|
8
Transocean
RIG
$2.86B
| $23.6M | 1.88% | +491,296 | New | +$23.6M |
|
9
F5
FFIV
$18B
| $23.3M | 1.86% | +339,114 | New | +$23.3M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $22.1M | 1.77% | +1,211,800 | New | +$22.1M |
|
11
Chevron
CVX
$324B
| $20.6M | 1.65% | +174,415 | New | +$20.6M |
|
12
WaFd
WAFD
$2.48B
| $20.2M | 1.61% | +1,071,689 | New | +$20.2M |
|
13
Devon Energy
DVN
$22.9B
| $19.6M | 1.57% | +378,705 | New | +$19.6M |
|
14
Tesla
TSLA
$1.08T
| $17.3M | 1.38% | +161,070 | New | +$17.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.34% | +195,285 | New | +$16.8M |
|
16
AT&T
T
$209B
| $16.6M | 1.33% | +469,292 | New | +$16.6M |
|
17
NetApp
NTAP
$22.6B
| $16.5M | 1.32% | +436,734 | New | +$16.5M |
|
18
Apple
AAPL
$3.45T
| $15.3M | 1.22% | +38,604 | New | +$15.3M |
|
19
Starbucks
SBUX
$100B
| $15M | 1.19% | +228,485 | New | +$15M |
|
20
Carnival Corp
CCL
$43.2B
| $14.6M | 1.16% | +425,315 | New | +$14.6M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $14.2M | 1.14% | +575,922 | New | +$14.2M |
|
22
PepsiCo
PEP
$204B
| $13.1M | 1.05% | +160,291 | New | +$13.1M |
|
23
GE Aerospace
GE
$292B
| $11.9M | 0.95% | +511,141 | New | +$11.9M |
|
24
Sysco
SYY
$38.5B
| $11.8M | 0.94% | +344,360 | New | +$11.8M |
|
25
Exxon Mobil
XOM
$487B
| $11.6M | 0.93% | +128,616 | New | +$11.6M |
|