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
+$1.79B
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
188
Reduced
111
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 4 |
Telefônica Brasil
VIV
|
$13.4M |
| 5 |
JPMorgan Chase
JPM
|
$13.1M |
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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $80.3M | 4.49% |
1,278,366
+10,450
| +0.8% | +$657K |
|
2
Microsoft
MSFT
$3.77T
| $70.5M | 3.94% |
1,691,420
+84,184
| +5% | +$3.51M |
|
3
Digital Realty Trust
DLR
$57.2B
| $53.9M | 3.01% |
923,666
+6,256
| +0.7% | +$365K |
|
4
Transocean
RIG
$2.86B
| $44.2M | 2.47% |
980,699
+58,849
| +6% | +$2.65M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $40.2M | 2.25% |
782,726
-110,590
| -12% | -$5.68M |
|
|
ELME
6
Elme Communities
ELME
$1.51B
| $40M | 2.24% |
1,540,711
+15,237
| +1% | +$396K |
|
7
The Mosaic Company
MOS
$10.6B
| $37.6M | 2.1% |
760,356
+13,906
| +2% | +$688K |
|
|
8
F5
FFIV
$18B
| $37.5M | 2.1% |
336,369
-41,532
| -11% | -$4.63M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $37.4M | 2.09% |
1,421,714
+698,826
| +97% | +$18.4M |
|
10
Healthpeak Properties
DOC
$12.5B
| $34.8M | 1.94% |
839,941
-1,974
| -0.2% | -$81.7K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $34.5M | 1.93% |
658,388
+26,618
| +4% | +$1.4M |
|
12
FirstEnergy
FE
$25.2B
| $32.3M | 1.8% |
929,856
+15,106
| +2% | +$524K |
|
13
Tesla
TSLA
$1.08T
| $30.2M | 1.69% |
125,865
+2,502
| +2% | +$601K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 1.68% |
434,482
+207,510
| +91% | +$14.4M |
|
|
15
Apple
AAPL
$3.45T
| $30.1M | 1.68% |
323,384
+278,050
| +613% | +$25.8M |
|
16
Intel
INTC
$107B
| $29.4M | 1.64% |
952,201
-9,777
| -1% | -$302K |
|
17
Conagra Brands
CAG
$9.16B
| $27M | 1.51% |
908,227
+84,641
| +10% | +$2.51M |
|
18
Kohl's
KSS
$1.69B
| $26.7M | 1.49% |
506,821
+5,216
| +1% | +$275K |
|
19
WaFd
WAFD
$2.48B
| $26.5M | 1.48% |
1,182,440
+140,527
| +13% | +$3.15M |
|
20
Chevron
CVX
$324B
| $25.4M | 1.42% |
194,244
-1,524
| -0.8% | -$199K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $23.5M | 1.31% |
841,726
+77,586
| +10% | +$2.17M |
|
22
Carnival Corp
CCL
$43.2B
| $22.1M | 1.24% |
587,701
-1,555
| -0.3% | -$58.5K |
|
23
Starbucks
SBUX
$100B
| $21.8M | 1.22% |
282,163
+31,261
| +12% | +$2.42M |
|
24
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.15% |
196,135
+30,604
| +18% | +$3.2M |
|
25
Exxon Mobil
XOM
$487B
| $18.7M | 1.05% |
185,686
+21,385
| +13% | +$2.15M |
|