MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
This Quarter Return
+4.16%
1 Year Return
+13.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.25B
AUM Growth
Cap. Flow
+$1.25B
Cap. Flow %
100%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.88%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIG icon
326
CEMIG Preferred Shares
CIG
$5.69B
$125K 0.01%
+13,951
New +$125K
LSI
327
DELISTED
LSI CORPORATION
LSI
$123K 0.01%
+17,279
New +$123K
CY
328
DELISTED
Cypress Semiconductor
CY
$113K 0.01%
+10,555
New +$113K
FTR
329
DELISTED
Frontier Communications Corp.
FTR
$108K 0.01%
+26,751
New +$108K
EPAX
330
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$107K 0.01%
+30,030
New +$107K
FLEX icon
331
Flex
FLEX
$20.1B
$94K 0.01%
+12,110
New +$94K
ARNA
332
DELISTED
Arena Pharmaceuticals Inc
ARNA
$77K 0.01%
+10,000
New +$77K
TRAK icon
333
ReposiTrak
TRAK
$297M
$76K 0.01%
+10,000
New +$76K
TQNT
334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$72K 0.01%
+10,450
New +$72K
PBTH
335
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$63K 0.01%
+10,000
New +$63K
PACR
336
DELISTED
PACER INTL INC TENN
PACR
$63K 0.01%
+10,000
New +$63K
KMI.WS
337
DELISTED
Kinder Morgan Inc
KMI.WS
$61K ﹤0.01%
+11,828
New +$61K
LSCC icon
338
Lattice Semiconductor
LSCC
$9.16B
$60K ﹤0.01%
+11,800
New +$60K
STSI
339
DELISTED
STAR SCIENTIFIC INC
STSI
$52K ﹤0.01%
+37,750
New +$52K
SMIT
340
DELISTED
Schmitt Industries Inc
SMIT
$49K ﹤0.01%
+16,756
New +$49K