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
251
$447K 0.03%
9,258
-438
252
$447K 0.03%
9,828
253
$446K 0.03%
16,232
-476
254
$445K 0.03%
11,125
-22
255
$434K 0.03%
12,976
+4,478
256
$432K 0.03%
5,350
+291
257
$431K 0.03%
5,956
+178
258
$426K 0.03%
88
+16
259
$424K 0.03%
5,054
+694
260
$418K 0.03%
8,312
+200
261
$412K 0.03%
11,500
+1,750
262
$411K 0.03%
4,655
+682
263
$395K 0.02%
5,180
-1,192
264
$389K 0.02%
10,540
+831
265
$384K 0.02%
21,495
+7
266
$380K 0.02%
7,930
+1,730
267
$380K 0.02%
12,520
-130,276
268
$377K 0.02%
2,291
+25
269
$376K 0.02%
22,276
270
$371K 0.02%
6,569
-100
271
$370K 0.02%
5,637
+25
272
$368K 0.02%
3,305
-25
273
$367K 0.02%
+11,646
274
$364K 0.02%
5,113
-652
275
$362K 0.02%
3,993
-849
9 10
11
12 13