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
326
$125K 0.01%
+35,788
327
$123K 0.01%
+17,279
328
$113K 0.01%
+10,555
329
$108K 0.01%
+1,783
330
$107K 0.01%
+30,030
331
$94K 0.01%
+16,070
332
$77K 0.01%
+1,000
333
$76K 0.01%
+10,000
334
$72K 0.01%
+10,450
335
$63K 0.01%
+10,000
336
$63K 0.01%
+10,000
337
$61K ﹤0.01%
+11,828
338
$60K ﹤0.01%
+11,800
339
$52K ﹤0.01%
+37,750
340
$49K ﹤0.01%
+16,756