MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.8M
3
+$9.35M
4
SFG
STANCORP FINL GRP
SFG
+$7.4M
5
RIG icon
Transocean
RIG
+$7.2M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.35M

Sector Composition

1 Technology 18.1%
2 Industrials 13.15%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.04%
78,900
+7,190
227
$464K 0.04%
12,411
-604
228
$463K 0.04%
16,825
-1,298
229
$462K 0.04%
6,718
+580
230
$448K 0.04%
14,460
231
$448K 0.04%
11,125
-65
232
$423K 0.03%
4,233
+1,855
233
$420K 0.03%
5,452
+300
234
$419K 0.03%
6,272
+131
235
$416K 0.03%
13,229
+454
236
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9,726
+12
237
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15,824
-1,115
238
$394K 0.03%
6,000
239
$393K 0.03%
+7,769
240
$386K 0.03%
8,088
+3,116
241
$379K 0.03%
3,606
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242
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5,454
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243
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28,812
-2,014
244
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23,681
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245
$372K 0.03%
7,662
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246
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247
$371K 0.03%
22,207
-444
248
$367K 0.03%
12,600
249
$365K 0.03%
9,226
-500
250
$362K 0.03%
37,962
-7,498
8 9
10
11 12