MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
326
MannKind Corp
MNKD
$869M
$276K 0.02%
5,040
ED icon
327
Consolidated Edison
ED
$40B
$274K 0.02%
4,753
BKNG icon
328
Booking.com
BKNG
$146B
$271K 0.02%
226
-19
ELV icon
329
Elevance Health
ELV
$63.2B
$271K 0.02%
2,519
ET icon
330
Energy Transfer Partners
ET
$64.2B
$271K 0.02%
9,220
RY icon
331
Royal Bank of Canada
RY
$230B
$255K 0.01%
3,574
-992
NOV icon
332
NOV
NOV
$6.83B
$253K 0.01%
+3,083
PPG icon
333
PPG Industries
PPG
$25B
$253K 0.01%
2,408
-50
NUE icon
334
Nucor
NUE
$39.4B
$252K 0.01%
5,135
-4,682
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.01%
+4,194
ESIO
336
DELISTED
Electro Scientific Industries
ESIO
$249K 0.01%
36,674
+1,500
VFC icon
337
VF Corp
VFC
$7.14B
$249K 0.01%
4,212
-531
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$244K 0.01%
+4,362
BAX icon
339
Baxter International
BAX
$9.57B
$243K 0.01%
+6,208
WRB icon
340
W.R. Berkley
WRB
$26.2B
$241K 0.01%
17,591
LINE
341
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$240K 0.01%
7,440
CYS
342
DELISTED
CYS Investments Inc.
CYS
$240K 0.01%
26,690
-5,500
APA icon
343
APA Corp
APA
$11.5B
$239K 0.01%
+2,381
GEN icon
344
Gen Digital
GEN
$13.7B
$238K 0.01%
+10,406
LMT icon
345
Lockheed Martin
LMT
$151B
$237K 0.01%
+1,477
MDR
346
DELISTED
McDermott International
MDR
$237K 0.01%
9,799
+2,667
DGI
347
DELISTED
DigitalGlobe Inc.
DGI
$235K 0.01%
+8,470
DOX icon
348
Amdocs
DOX
$7.37B
$231K 0.01%
5,000
CBOE icon
349
Cboe Global Markets
CBOE
$31.1B
$227K 0.01%
4,623
R icon
350
Ryder
R
$8.29B
$227K 0.01%
2,580
12 13
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