MWR
McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.96%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
149
Reduced
120
Closed
34
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$46.4M |
| 2 |
ELME
Elme Communities
ELME
|
$32.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.6M |
| 4 |
Conagra Brands
CAG
|
$15.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$21.5M |
| 2 |
Corning
GLW
|
$11.6M |
| 3 |
Nokia
NOK
|
$9.56M |
| 4 |
TotalEnergies
TTE
|
$8.96M |
| 5 |
Devon Energy
DVN
|
$7.38M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 12.79% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$6.12B
| – | – |
-14,715
| Closed | -$723K |
|
402
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,800
| Closed | -$544K |
|
403
Electronic Arts
EA
$42B
| – | – |
-22,875
| Closed | -$584K |
|
404
Fluor
FLR
$6.93B
| – | – |
-2,951
| Closed | -$209K |
|