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
301
$240K 0.02%
+5,271
302
$240K 0.02%
+7,095
303
$238K 0.02%
+5,165
304
$236K 0.02%
+2,757
305
$236K 0.02%
+8,238
306
$228K 0.02%
+5,000
307
$227K 0.02%
+18,710
308
$227K 0.02%
+2,027
309
$227K 0.02%
+4,972
310
$222K 0.02%
+14,270
311
$218K 0.02%
+4,796
312
$214K 0.02%
+6,700
313
$213K 0.02%
+17,591
314
$210K 0.02%
+8,049
315
$205K 0.02%
+16,074
316
$200K 0.02%
+13,985
317
$197K 0.02%
+4,388
318
$170K 0.01%
+37,962
319
$166K 0.01%
+5,100
320
$165K 0.01%
+5,700
321
$161K 0.01%
+15,299
322
$157K 0.01%
+10,518
323
$144K 0.01%
+23,500
324
$136K 0.01%
+7,236
325
$127K 0.01%
+12,300
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