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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.9M
3
+$16.5M
4
SNY icon
Sanofi
SNY
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$10.7M

Top Sells

1
+$21.7M
2
+$11M
3
+$9.22M
4
DVN icon
Devon Energy
DVN
+$7.75M
5
NTAP icon
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 Change
in Stake 		Capital Flow
226
$595K 0.04%
17,180
-266,214
227
$589K 0.04%
43,277
228
$589K 0.04%
12,094
+5,500
229
$564K 0.04%
10,295
230
$561K 0.03%
13,008
+320
231
$559K 0.03%
6,819
+615
232
$550K 0.03%
28,180
+8,115
233
$547K 0.03%
37,912
+813
234
$543K 0.03%
7,052
+1,435
235
$537K 0.03%
41,777
-2,830
236
$536K 0.03%
7,164
+2,127
237
$520K 0.03%
5,910
-28
238
$519K 0.03%
55
+30
239
$518K 0.03%
38,350
-4,500
240
$516K 0.03%
19,350
-1,290
241
$507K 0.03%
34,508
-2,283
242
$496K 0.03%
9,817
-148
243
$487K 0.03%
+9,410
244
$486K 0.03%
11,778
+2,552
245
$483K 0.03%
11,228
-1,189
246
$474K 0.03%
15,859
-968
247
$469K 0.03%
14,880
-2,270
248
$466K 0.03%
+10,708
249
$463K 0.03%
28,809
+3,257
250
$457K 0.03%
6,000
8 9
10
11 12