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
301
$271K 0.02%
5,327
+14
302
$270K 0.02%
+9,488
303
$266K 0.02%
+10,302
304
$262K 0.02%
+6,048
305
$261K 0.02%
+4,559
306
$259K 0.02%
+3,858
307
$258K 0.02%
9,850
-600
308
$258K 0.02%
7,914
309
$253K 0.02%
+8,498
310
$253K 0.02%
+3,141
311
$251K 0.02%
+9,521
312
$244K 0.02%
4,556
-248
313
$243K 0.02%
2,686
+2
314
$242K 0.02%
6,600
-452
315
$241K 0.02%
9,462
+20
316
$241K 0.02%
3,017
317
$240K 0.02%
4,623
318
$239K 0.02%
16,074
319
$238K 0.02%
205
-20
320
$238K 0.02%
+32,190
321
$232K 0.02%
2,519
322
$232K 0.02%
+2,556
323
$231K 0.02%
4,763
324
$229K 0.02%
14,840
-457
325
$228K 0.02%
2,408
11 12
13
14 15