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
326
$227K 0.02%
2,072
+133
327
$226K 0.01%
17,591
328
$225K 0.01%
2,618
-898
329
$222K 0.01%
4,837
330
$220K 0.01%
2,779
-8
331
$220K 0.01%
+2,777
332
$219K 0.01%
10,100
333
$217K 0.01%
+6,742
334
$214K 0.01%
+5,200
335
$214K 0.01%
5,820
336
$213K 0.01%
13,985
337
$210K 0.01%
+25,625
338
$208K 0.01%
22,001
-2,602
339
$206K 0.01%
3,827
-286
340
$205K 0.01%
+8,725
341
$203K 0.01%
20,000
342
$200K 0.01%
+6,305
343
$195K 0.01%
12,300
-11,260
344
$192K 0.01%
+10,050
345
$184K 0.01%
+21,684
346
$182K 0.01%
60,081
+5,131
347
$176K 0.01%
11,139
-17,673
348
$175K 0.01%
+13,299
349
$170K 0.01%
20,550
350
$163K 0.01%
15,196
-101
12 13
14
15 16