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
326
$233K 0.01%
10,500
+400
327
$232K 0.01%
5,000
-200
328
$231K 0.01%
7,005
-2,541
329
$226K 0.01%
26,875
+5,191
330
$224K 0.01%
+7,848
331
$221K 0.01%
10,850
+1,000
332
$221K 0.01%
2,777
333
$219K 0.01%
+2,219
334
$218K 0.01%
8,726
+1
335
$216K 0.01%
24,625
-1,000
336
$216K 0.01%
17,591
337
$215K 0.01%
+9,220
338
$213K 0.01%
6,513
+208
339
$212K 0.01%
2,655
-362
340
$210K 0.01%
+10,722
341
$210K 0.01%
+7,440
342
$206K 0.01%
+2,580
343
$206K 0.01%
13,876
+577
344
$206K 0.01%
13,985
345
$205K 0.01%
+2,893
346
$200K 0.01%
12,300
347
$189K 0.01%
20,900
+900
348
$187K 0.01%
10,050
349
$180K 0.01%
17,100
-4,901
350
$174K 0.01%
3,850
-913
12 13
14
15 16