MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.38%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
166
Reduced
148
Closed
23
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$32.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.9M |
| 3 |
lululemon athletica
LULU
|
$16.5M |
| 4 |
Sanofi
SNY
|
$11.2M |
| 5 |
Conagra Brands
CAG
|
$10.7M |
Top Sells
| 1 |
Corning
GLW
|
$21.7M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$11M |
| 3 |
Enterprise Products Partners
EPD
|
$9.22M |
| 4 |
Devon Energy
DVN
|
$7.75M |
| 5 |
NetApp
NTAP
|
$6.7M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $85.5M | 5.3% | 1,267,916 +3,241 | +0.3% | +$219K |
|
2
Microsoft
MSFT
$3.77T
| $65.9M | 4.08% | 1,607,236 -76,647 | -5% | -$3.14M |
|
3
Digital Realty Trust
DLR
$57.2B
| $48.7M | 3.02% | 917,410 -27,460 | -3% | -$1.46M |
|
4
F5
FFIV
$18B
| $40.3M | 2.5% | 377,901 -13,281 | -3% | -$1.42M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $38.6M | 2.39% | 893,316 -50,135 | -5% | -$2.17M |
|
6
Transocean
RIG
$2.86B
| $38.1M | 2.36% | 921,850 +256,552 | +39% | +$10.6M |
|
7
The Mosaic Company
MOS
$10.6B
| $37.3M | 2.31% | 746,450 +35,787 | +5% | +$1.79M |
|
|
ELME
8
Elme Communities
ELME
$1.51B
| $36.4M | 2.26% | 1,525,474 +129,333 | +9% | +$3.09M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $33.4M | 2.07% | 631,770 +190,230 | +43% | +$10.1M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $32.7M | 2.02% | +841,915 | New | +$32.7M |
|
11
FirstEnergy
FE
$25.2B
| $31.1M | 1.93% | 914,750 +140,731 | +18% | +$4.79M |
|
12
Kohl's
KSS
$1.69B
| $28.5M | 1.77% | 501,605 +2,214 | +0.4% | +$126K |
|
13
AbbVie
ABBV
$372B
| $26.1M | 1.62% | 507,091 +196,793 | +63% | +$10.1M |
|
14
Tesla
TSLA
$1.08T
| $25.7M | 1.59% | 123,363 -12,401 | -9% | -$2.58M |
|
|
15
Conagra Brands
CAG
$9.16B
| $25.6M | 1.58% | 823,586 +344,649 | +72% | +$10.7M |
|
16
Intel
INTC
$107B
| $24.8M | 1.54% | 961,978 -14,139 | -1% | -$365K |
|
17
Apple
AAPL
$3.45T
| $24.3M | 1.51% | 45,334 +2,557 | +6% | +$1.37M |
|
18
WaFd
WAFD
$2.48B
| $24.3M | 1.5% | 1,041,913 -27,596 | -3% | -$643K |
|
19
Chevron
CVX
$324B
| $23.3M | 1.44% | 195,768 +18,139 | +10% | +$2.16M |
|
20
Carnival Corp
CCL
$43.2B
| $22.3M | 1.38% | 589,256 -4,076 | -0.7% | -$154K |
|
|
21
lululemon athletica
LULU
$24.2B
| $21.2M | 1.31% | 402,295 +314,094 | +356% | +$16.5M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $19.8M | 1.23% | 722,888 +688,813 | +2,021% | +$18.9M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $18.7M | 1.16% | 764,140 +48,020 | +7% | +$1.18M |
|
24
Starbucks
SBUX
$100B
| $18.4M | 1.14% | 250,902 +18,206 | +8% | +$1.34M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 1.06% | 226,972 +2,792 | +1% | +$210K |
|