MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.99%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-0.02%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
181
Reduced
156
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$35.8M |
| 2 |
Telefônica Brasil
VIV
|
$19.3M |
| 3 |
AT&T
T
|
$9.33M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$6.35M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.33M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
F5
FFIV
|
$8.02M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
Transocean
RIG
|
$6.16M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.7M | 4.34% | 1,675,101 -16,319 | -1% | -$757K |
|
2
PACCAR
PCAR
$52.5B
| $72.8M | 4.07% | 1,279,778 +1,412 | +0.1% | +$80.3K |
|
3
Digital Realty Trust
DLR
$57.2B
| $54.5M | 3.05% | 873,900 -49,766 | -5% | -$3.1M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $40M | 2.23% | 768,176 -14,550 | -2% | -$757K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $38.9M | 2.18% | 1,329,447 -92,267 | -6% | -$2.7M |
|
|
6
AbbVie
ABBV
$372B
| $35.8M | 2% | +620,414 | New | +$35.8M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $35M | 1.96% | 651,443 -6,945 | -1% | -$373K |
|
|
ELME
8
Elme Communities
ELME
$1.51B
| $34.6M | 1.94% | 1,364,223 -176,488 | -11% | -$4.48M |
|
9
FirstEnergy
FE
$25.2B
| $32.9M | 1.84% | 980,892 +51,036 | +5% | +$1.71M |
|
|
10
Telefônica Brasil
VIV
$20.1B
| $32.2M | 1.8% | 1,636,092 +980,473 | +150% | +$19.3M |
|
|
11
F5
FFIV
$18B
| $31.9M | 1.78% | 268,835 -67,534 | -20% | -$8.02M |
|
12
Tesla
TSLA
$1.08T
| $31.3M | 1.75% | 129,124 +3,259 | +3% | +$791K |
|
13
The Mosaic Company
MOS
$10.6B
| $30.9M | 1.73% | 694,684 -65,672 | -9% | -$2.92M |
|
14
Healthpeak Properties
DOC
$12.5B
| $30.6M | 1.71% | 770,638 -69,303 | -8% | -$2.75M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 1.7% | 430,625 -3,857 | -0.9% | -$272K |
|
16
Conagra Brands
CAG
$9.16B
| $27.6M | 1.54% | 834,796 -73,431 | -8% | -$2.43M |
|
17
Kohl's
KSS
$1.69B
| $26M | 1.45% | 426,211 -80,610 | -16% | -$4.92M |
|
|
18
Intel
INTC
$107B
| $25.7M | 1.44% | 737,982 -214,219 | -22% | -$7.46M |
|
19
WaFd
WAFD
$2.48B
| $25.4M | 1.42% | 1,249,587 +67,147 | +6% | +$1.37M |
|
|
20
Transocean
RIG
$2.86B
| $25.2M | 1.41% | 787,978 -192,721 | -20% | -$6.16M |
|
21
Chevron
CVX
$324B
| $24.3M | 1.36% | 203,785 +9,541 | +5% | +$1.14M |
|
|
22
Apple
AAPL
$3.45T
| $22.3M | 1.25% | 221,364 -102,020 | -32% | -$10.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.24% | 207,432 +11,297 | +6% | +$1.2M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $20.2M | 1.13% | 875,987 +34,261 | +4% | +$789K |
|
25
Starbucks
SBUX
$100B
| $19.3M | 1.08% | 256,065 -26,098 | -9% | -$1.97M |
|