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
276
$290K 0.02%
10,565
-1,150
277
$280K 0.02%
3,708
+22
278
$275K 0.02%
+5,313
279
$269K 0.02%
5,553
-22
280
$268K 0.02%
+8,572
281
$262K 0.02%
+4,753
282
$261K 0.02%
5,455
+269
283
$261K 0.02%
2,767
+10
284
$259K 0.02%
2,787
-193
285
$259K 0.02%
5,178
286
$258K 0.02%
+23,560
287
$254K 0.02%
+5,444
288
$253K 0.02%
8,460
289
$250K 0.02%
7,914
290
$249K 0.02%
36,585
+285
291
$242K 0.02%
3,017
-226
292
$242K 0.02%
3,666
-5,613
293
$240K 0.02%
24,603
-2,000
294
$237K 0.02%
+4,708
295
$235K 0.02%
+4,837
296
$235K 0.02%
15,297
-2,628
297
$233K 0.02%
9,055
+1,006
298
$227K 0.02%
+225
299
$227K 0.02%
4,763
+375
300
$225K 0.02%
4,796
10 11
12
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