MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.31%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.82%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.6M |
| 2 |
FirstEnergy
FE
|
$21.8M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$7.4M |
| 5 |
Transocean
RIG
|
$7.2M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$33.3M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11.3M |
| 3 |
Philips
PHG
|
$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
$8.58M |
| 5 |
Electronic Arts
EA
|
$8.35M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 13.55% |
| 3 | Energy | 12.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $69.9M | 5.53% | 1,255,821 -139,586 | -10% | -$7.77M |
|
2
Microsoft
MSFT
$3.77T
| $57M | 4.51% | 1,711,895 -9,084 | -0.5% | -$302K |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $37.1M | 2.94% | 946,691 -13,435 | -1% | -$527K |
|
4
F5
FFIV
$18B
| $30.3M | 2.4% | 353,061 +13,947 | +4% | +$1.2M |
|
|
5
Transocean
RIG
$2.86B
| $29.1M | 2.3% | 653,110 +161,814 | +33% | +$7.2M |
|
|
6
The Mosaic Company
MOS
$10.6B
| $28.5M | 2.25% | 661,650 +617,795 | +1,409% | +$26.6M |
|
7
Corning
GLW
$57.4B
| $28M | 2.22% | 1,921,272 -152,310 | -7% | -$2.22M |
|
8
Tesla
TSLA
$1.08T
| $27.5M | 2.17% | 142,006 -19,064 | -12% | -$3.69M |
|
9
Kohl's
KSS
$1.69B
| $26.1M | 2.06% | 503,667 +20,115 | +4% | +$1.04M |
|
|
10
FirstEnergy
FE
$25.2B
| $25.1M | 1.98% | 687,482 +598,779 | +675% | +$21.8M |
|
11
Intel
INTC
$107B
| $23.8M | 1.89% | 1,039,334 +27,094 | +3% | +$621K |
|
12
WaFd
WAFD
$2.48B
| $21.9M | 1.74% | 1,060,908 -10,781 | -1% | -$223K |
|
13
Devon Energy
DVN
$22.9B
| $21.7M | 1.72% | 376,212 -2,493 | -0.7% | -$144K |
|
14
American Eagle Outfitters
AEO
$2.24B
| $21.5M | 1.7% | 1,539,035 +327,235 | +27% | +$4.58M |
|
15
Chevron
CVX
$324B
| $21.1M | 1.67% | 173,489 -926 | -0.5% | -$113K |
|
16
Apple
AAPL
$3.45T
| $19.3M | 1.53% | 40,498 +1,894 | +5% | +$903K |
|
17
Starbucks
SBUX
$100B
| $17.5M | 1.38% | 226,780 -1,705 | -0.7% | -$131K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.31% | 191,654 -3,631 | -2% | -$315K |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.3M | 1.29% | 945,159 +233,498 | +33% | +$4.03M |
|
20
Carnival Corp
CCL
$43.2B
| $16.2M | 1.28% | 496,307 +70,992 | +17% | +$2.32M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $16.2M | 1.28% | 621,738 +45,816 | +8% | +$1.19M |
|
22
AT&T
T
$209B
| $16M | 1.26% | 472,522 +3,230 | +0.7% | +$109K |
|
23
PepsiCo
PEP
$204B
| $12.9M | 1.02% | 161,803 +1,512 | +0.9% | +$120K |
|
24
Exxon Mobil
XOM
$487B
| $12.6M | 1% | 146,577 +17,961 | +14% | +$1.55M |
|
25
GE Aerospace
GE
$292B
| $12.3M | 0.97% | 512,985 +1,844 | +0.4% | +$44.1K |
|