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
301
$292K 0.02%
9,462
302
$292K 0.02%
245
+40
303
$287K 0.02%
4,597
-240
304
$287K 0.02%
9,113
-375
305
$282K 0.02%
6,052
-548
306
$280K 0.02%
5,741
-1,154
307
$279K 0.02%
10,835
-400
308
$279K 0.02%
9,915
309
$277K 0.02%
15,997
+1,157
310
$276K 0.02%
4,743
-219
311
$273K 0.02%
14,438
-412
312
$272K 0.02%
+9,650
313
$272K 0.02%
5,258
-269
314
$265K 0.02%
32,190
315
$262K 0.02%
+9,639
316
$262K 0.02%
7,914
317
$261K 0.02%
4,623
318
$256K 0.02%
5,257
-791
319
$254K 0.02%
4,753
-200
320
$254K 0.02%
2,769
+83
321
$250K 0.02%
2,519
322
$250K 0.02%
2,959
+180
323
$238K 0.01%
2,615
+59
324
$238K 0.01%
15,300
-774
325
$237K 0.01%
2,458
+50
11 12
13
14 15