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
251
$361K 0.03%
34,257
+4,000
252
$357K 0.03%
3,270
-300
253
$354K 0.03%
15,002
+353
254
$353K 0.03%
8,053
-275
255
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5,235
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256
$346K 0.03%
+22,276
257
$339K 0.03%
5,866
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258
$336K 0.03%
5,059
259
$335K 0.03%
9,604
-1,396
260
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2,685
-183
261
$326K 0.03%
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-246
262
$320K 0.03%
23,651
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263
$319K 0.03%
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264
$319K 0.03%
8,764
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265
$318K 0.03%
26
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266
$315K 0.02%
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267
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5,000
268
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269
$313K 0.02%
6,370
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270
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3,516
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271
$295K 0.02%
5,685
272
$295K 0.02%
6,196
273
$295K 0.02%
3,722
+82
274
$294K 0.02%
5,185
+584
275
$290K 0.02%
6,693
-324
9 10
11
12 13