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
301
$223K 0.02%
17,591
302
$221K 0.02%
+7,052
303
$221K 0.02%
5,820
-550
304
$220K 0.02%
+3,079
305
$218K 0.02%
1,939
-88
306
$218K 0.02%
8,389
+1,294
307
$216K 0.02%
4,113
-1,393
308
$214K 0.02%
+10,450
309
$214K 0.02%
+2,684
310
$211K 0.02%
+2,519
311
$210K 0.02%
9,150
+3,450
312
$209K 0.02%
+4,623
313
$209K 0.02%
+2,951
314
$209K 0.02%
4,804
-3,956
315
$203K 0.02%
+10,100
316
$202K 0.02%
16,074
317
$201K 0.02%
+2,408
318
$200K 0.02%
+1,920
319
$194K 0.02%
13,270
-1,000
320
$189K 0.02%
13,985
321
$185K 0.01%
54,950
+19,162
322
$184K 0.01%
9,442
+2,206
323
$184K 0.01%
10,518
324
$180K 0.01%
+11,630
325
$175K 0.01%
20,000
+10,000
11 12
13
14 15