MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
149
Reduced
120
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $74.8M | 4.95% | 1,264,675 +8,854 | +0.7% | +$524K |
|
2
Microsoft
MSFT
$3.77T
| $63M | 4.17% | 1,683,883 -28,012 | -2% | -$1.05M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $46.4M | 3.07% | +944,870 | New | +$46.4M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $38.9M | 2.58% | 943,451 -3,240 | -0.3% | -$134K |
|
5
F5
FFIV
$18B
| $35.5M | 2.35% | 391,182 +38,121 | +11% | +$3.46M |
|
6
The Mosaic Company
MOS
$10.6B
| $33.6M | 2.22% | 710,663 +49,013 | +7% | +$2.32M |
|
7
Transocean
RIG
$2.86B
| $32.9M | 2.17% | 665,298 +12,188 | +2% | +$602K |
|
|
ELME
8
Elme Communities
ELME
$1.51B
| $32.6M | 2.16% | +1,396,141 | New | +$32.6M |
|
9
Kohl's
KSS
$1.69B
| $28.3M | 1.87% | 499,391 -4,276 | -0.8% | -$243K |
|
10
FirstEnergy
FE
$25.2B
| $25.5M | 1.69% | 774,019 +86,537 | +13% | +$2.85M |
|
11
Intel
INTC
$107B
| $25.3M | 1.68% | 976,117 -63,217 | -6% | -$1.64M |
|
12
WaFd
WAFD
$2.48B
| $24.9M | 1.65% | 1,069,509 +8,601 | +0.8% | +$200K |
|
13
Apple
AAPL
$3.45T
| $24M | 1.59% | 42,777 +2,279 | +6% | +$1.28M |
|
14
Carnival Corp
CCL
$43.2B
| $23.8M | 1.58% | 593,332 +97,025 | +20% | +$3.9M |
|
|
15
Corning
GLW
$57.4B
| $22.7M | 1.5% | 1,272,098 -649,174 | -34% | -$11.6M |
|
16
Chevron
CVX
$324B
| $22.2M | 1.47% | 177,629 +4,140 | +2% | +$517K |
|
17
Tesla
TSLA
$1.08T
| $20.4M | 1.35% | 135,764 -6,242 | -4% | -$939K |
|
18
Starbucks
SBUX
$100B
| $18.2M | 1.21% | 232,696 +5,916 | +3% | +$464K |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18M | 1.19% | 921,322 -23,837 | -3% | -$466K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $17.7M | 1.17% | 441,540 +414,815 | +1,552% | +$16.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.17% | 192,972 +1,318 | +0.7% | +$121K |
|
22
AT&T
T
$209B
| $17.4M | 1.15% | 493,510 +20,988 | +4% | +$738K |
|
23
AbbVie
ABBV
$372B
| $16.4M | 1.08% | 310,298 +63,176 | +26% | +$3.34M |
|
24
Exxon Mobil
XOM
$487B
| $16.2M | 1.07% | 159,859 +13,282 | +9% | +$1.34M |
|
|
25
Conagra Brands
CAG
$9.16B
| $16.1M | 1.07% | 478,937 +467,262 | +4,002% | +$15.7M |
|