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
$1.26B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$21.8M
3 +$9.35M
4
SFG
STANCORP FINL GRP
SFG
+$7.4M
5
RIG icon
Transocean
RIG
+$7.2M

Top Sells

1 +$33.3M
2 +$11.3M
3 +$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.35M

Sector Composition

1 Technology 18.1%
2 Industrials 13.15%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.8M 0.93%
275,762
-160,972
27
$11.1M 0.88%
331,631
+4,119
28
$11.1M 0.87%
247,122
+208,989
29
$10.8M 0.86%
1,665,084
-734,974
30
$10.6M 0.84%
333,299
-11,061
31
$10.1M 0.8%
184,267
+134,544
32
$9.79M 0.77%
151,345
-1,258
33
$9.52M 0.75%
81,021
-3,584
34
$9.34M 0.74%
342,636
-19,428
35
$9.07M 0.72%
172,350
-32,024
36
$9.07M 0.72%
78,745
+1,207
37
$8.96M 0.71%
154,634
-7,407
38
$8.76M 0.69%
517,410
-26,000
39
$8.68M 0.69%
465,252
-118,261
40
$8.56M 0.68%
188,437
+1,549
41
$8.19M 0.65%
198,283
+26,386
42
$8.07M 0.64%
71,108
+10,236
43
$7.82M 0.62%
44,151
+1,224
44
$7.79M 0.62%
113,122
+6,792
45
$7.75M 0.61%
225,586
+15,504
46
$7.59M 0.6%
276,121
+44,091
47
$7.08M 0.56%
253,664
+12,115
48
$6.92M 0.55%
295,157
-21,562
49
$6.87M 0.54%
68,838
+66
50
$6.76M 0.54%
188,521
+2,271