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
$1.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$74.9M
2 +$59.5M
3 +$36.8M
4
ELME
Elme Communities
ELME
+$33.3M
5
GLW icon
Corning
GLW
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Energy 13.9%
3 Industrials 13.48%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.3M 0.9%
+412,200
27
$11.1M 0.89%
+327,512
28
$10.7M 0.86%
+204,374
29
$10.4M 0.83%
+47,444
30
$9.98M 0.8%
+583,513
31
$9.62M 0.77%
+362,064
32
$9.51M 0.76%
+486,661
33
$8.98M 0.72%
+2,400,058
34
$8.67M 0.69%
+84,605
35
$8.58M 0.68%
+276,020
36
$8.57M 0.68%
+77,538
37
$8.42M 0.67%
+543,410
38
$8.36M 0.67%
+158,439
39
$8.32M 0.66%
+152,603
40
$8.28M 0.66%
+186,888
41
$8.04M 0.64%
+349,860
42
$7.89M 0.63%
+162,041
43
$7.84M 0.63%
+42,927
44
$7.81M 0.62%
+274,000
45
$7.71M 0.61%
+316,719
46
$7.17M 0.57%
+210,082
47
$7.16M 0.57%
+237,235
48
$7.09M 0.57%
+171,897
49
$7.05M 0.56%
+106,330
50
$6.97M 0.56%
+172,819