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
276
$361K 0.02%
35,180
277
$356K 0.02%
3,958
-70
278
$356K 0.02%
13,010
-123,424
279
$355K 0.02%
5,470
-700
280
$350K 0.02%
+6,325
281
$348K 0.02%
4,912
+850
282
$348K 0.02%
9,824
+152
283
$346K 0.02%
35,174
+3,304
284
$345K 0.02%
3,552
+8
285
$342K 0.02%
12,000
286
$340K 0.02%
4,536
-1,832
287
$335K 0.02%
5,135
-47
288
$334K 0.02%
9,685
-1,133
289
$333K 0.02%
6,606
+864
290
$332K 0.02%
5,000
291
$331K 0.02%
13,527
+3,225
292
$318K 0.02%
+22,377
293
$314K 0.02%
21,751
294
$312K 0.02%
6,496
+300
295
$310K 0.02%
8,660
-9,500
296
$307K 0.02%
4,188
-308
297
$301K 0.02%
4,566
+708
298
$300K 0.02%
+2,400
299
$295K 0.02%
2,504
-245
300
$294K 0.02%
36,988
+802
10 11
12
13 14