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
351
$167K 0.01%
7,132
+1,473
352
$163K 0.01%
15,699
353
$158K 0.01%
15,610
+4,060
354
$151K 0.01%
1,766
+26
355
$150K 0.01%
10,400
-100
356
$145K 0.01%
42,116
-17,965
357
$139K 0.01%
15,213
+17
358
$135K 0.01%
17,550
-3,000
359
$128K 0.01%
2,936
360
$118K 0.01%
12,768
+2,000
361
$117K 0.01%
13,161
362
$115K 0.01%
16,524
+617
363
$106K 0.01%
+11,400
364
$101K 0.01%
5,040
+40
365
$97K 0.01%
3,900
366
$93K 0.01%
16,000
367
$76K ﹤0.01%
+18,194
368
$64K ﹤0.01%
21,777
-14,194
369
$63K ﹤0.01%
10,500
-44,000
370
$49K ﹤0.01%
+16,000
371
$31K ﹤0.01%
10,565
+100
372
$30K ﹤0.01%
17,208
+5,380
373
– –
-2,618
374
– –
-8,455
375
– –
-5,327
12 13 14
15
16