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 15.46%
2 Energy 12.77%
3 Industrials 12.44%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$433K 0.03%
5,617
-249
252
$411K 0.03%
8,112
+450
253
$407K 0.03%
12,000
-600
254
$406K 0.03%
25,552
+3,345
255
$401K 0.03%
+20,065
256
$399K 0.03%
5,059
257
$397K 0.03%
5,765
-507
258
$396K 0.03%
9,709
+1,137
259
$392K 0.03%
9,828
+1,775
260
$388K 0.03%
5,778
+600
261
$384K 0.03%
9,226
262
$381K 0.03%
10,818
-2,411
263
$380K 0.03%
22,276
264
$370K 0.02%
72
-4
265
$369K 0.02%
35,180
-250,928
266
$367K 0.02%
3,544
-62
267
$365K 0.02%
4,028
+320
268
$363K 0.02%
6,669
-1,100
269
$363K 0.02%
+2,266
270
$360K 0.02%
5,037
-148
271
$360K 0.02%
3,330
+60
272
$358K 0.02%
6,873
+1,320
273
$347K 0.02%
4,360
+127
274
$346K 0.02%
3,973
+251
275
$341K 0.02%
+6,895
9 10
11
12 13