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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$59.5M
3
+$36.8M
4
ELME
Elme Communities
ELME
+$33.3M
5
GLW icon
Corning
GLW
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.48%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.03%
+2,868
252
$346K 0.03%
+9,726
253
$345K 0.03%
+9,475
254
$344K 0.03%
+12,600
255
$342K 0.03%
+5,393
256
$341K 0.03%
+5,152
257
$338K 0.03%
+4,029
258
$335K 0.03%
+11,715
259
$328K 0.03%
+8,760
260
$326K 0.03%
+25,605
261
$319K 0.03%
+6,000
262
$317K 0.03%
+8,533
263
$317K 0.03%
+85,882
264
$314K 0.03%
+7,090
265
$311K 0.02%
+5,000
266
$310K 0.02%
+22,169
267
$308K 0.02%
+5,506
268
$305K 0.02%
+21,762
269
$304K 0.02%
+5,178
270
$303K 0.02%
+5,172
271
$301K 0.02%
+10,250
272
$299K 0.02%
+26,603
273
$296K 0.02%
+71,880
274
$295K 0.02%
+8,708
275
$295K 0.02%
+5,004
9 10
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