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
351
$156K 0.01%
15,699
+400
352
$155K 0.01%
+5,659
353
$147K 0.01%
+10,500
354
$132K 0.01%
+14,924
355
$130K 0.01%
5,000
-100
356
$121K 0.01%
1,740
-46
357
$119K 0.01%
11,550
-750
358
$117K 0.01%
+2,936
359
$116K 0.01%
+10,768
360
$100K 0.01%
+13,161
361
$99K 0.01%
+3,900
362
$96K 0.01%
16,000
-8,966
363
$93K 0.01%
15,907
-537
364
$92K 0.01%
35,971
-4,622
365
$87K 0.01%
10,450
366
$82K 0.01%
10,000
367
$59K ﹤0.01%
10,800
-1,000
368
$53K ﹤0.01%
46,250
+2,000
369
$48K ﹤0.01%
11,828
370
$31K ﹤0.01%
+10,465
371
– –
-8,558
372
– –
-1,539,035
373
– –
-10,518
374
– –
-12,423
375
– –
-14,715
13 14
15
16 17