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
276
$341K 0.02%
9,672
+68
277
$340K 0.02%
6,170
-200
278
$337K 0.02%
54,500
-24,400
279
$336K 0.02%
5,612
-73
280
$333K 0.02%
+31,870
281
$328K 0.02%
6,594
-99
282
$321K 0.02%
+5,182
283
$320K 0.02%
4,496
-739
284
$316K 0.02%
5,000
285
$305K 0.02%
+4,062
286
$297K 0.02%
5,742
+298
287
$297K 0.02%
8,598
-166
288
$294K 0.02%
21,751
-1,900
289
$293K 0.02%
2,749
-18
290
$292K 0.02%
+11,235
291
$291K 0.02%
4,962
+166
292
$289K 0.02%
6,196
293
$282K 0.02%
6,200
+1,200
294
$280K 0.02%
9,915
-650
295
$278K 0.02%
9,546
-48,003
296
$277K 0.02%
25
-1
297
$276K 0.02%
+14,850
298
$276K 0.02%
36,186
-399
299
$275K 0.02%
5,527
+72
300
$273K 0.02%
4,953
+200
10 11
12
13 14