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
$1.51B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$32.6M
3
+$16.6M
4
CAG icon
Conagra Brands
CAG
+$15.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Top Sells

1
+$21.5M
2
+$11.6M
3
+$9.56M
4
TTE icon
TotalEnergies
TTE
+$8.96M
5
DVN icon
Devon Energy
DVN
+$7.38M

Sector Composition

1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.04%
23,525
+10,800
227
$576K 0.04%
+8,357
228
$574K 0.04%
37,099
-191
229
$572K 0.04%
19,400
230
$572K 0.04%
17,150
+2,690
231
$550K 0.04%
5,938
+74
232
$547K 0.04%
8,396
+10
233
$545K 0.04%
16,827
+2
234
$533K 0.04%
12,417
-800
235
$531K 0.04%
9,965
+18
236
$521K 0.03%
44,607
+10,350
237
$515K 0.03%
42,850
+3,100
238
$515K 0.03%
20,640
239
$511K 0.03%
12,688
-1,705
240
$484K 0.03%
6,368
-350
241
$474K 0.03%
21,800
-47,332
242
$469K 0.03%
6,000
243
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36,791
-1,171
244
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6,204
+3,125
245
$452K 0.03%
16,708
+7,653
246
$442K 0.03%
4,842
-1,126
247
$440K 0.03%
6,372
-15,886
248
$435K 0.03%
9,696
-30
249
$435K 0.03%
11,147
+22
250
$435K 0.03%
21,488
-2,193
8 9
10
11 12