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
276
$290K 0.02%
+29,479
277
$288K 0.02%
+19,200
278
$287K 0.02%
+56,963
279
$286K 0.02%
+19,900
280
$278K 0.02%
+7,017
281
$276K 0.02%
+3,686
282
$275K 0.02%
+3,640
283
$274K 0.02%
+7,914
284
$270K 0.02%
+2,378
285
$268K 0.02%
+5,059
286
$267K 0.02%
+5,575
287
$267K 0.02%
+6,196
288
$263K 0.02%
+4,601
289
$262K 0.02%
+8,328
290
$260K 0.02%
+3,243
291
$259K 0.02%
+5,685
292
$256K 0.02%
+2,364
293
$256K 0.02%
+2,980
294
$254K 0.02%
+10,100
295
$252K 0.02%
+5,186
296
$252K 0.02%
+8,460
297
$250K 0.02%
+6,370
298
$246K 0.02%
+36,300
299
$246K 0.02%
+17,925
300
$241K 0.02%
+4,775
10 11
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