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
26
$15.9M 1.05%
256,980
-119,232
27
$15.7M 1.04%
224,180
+203,999
28
$15.5M 1.03%
716,120
+94,382
29
$15.3M 1.01%
113,824
+6,783
30
$13.4M 0.89%
162,018
+215
31
$12.2M 0.81%
339,203
+5,904
32
$12.2M 0.8%
89,032
+8,011
33
$12.1M 0.8%
182,656
-1,611
34
$11M 0.72%
+408,190
35
$10.4M 0.69%
253,754
-22,008
36
$10.4M 0.69%
147,920
-3,425
37
$10.3M 0.68%
86,432
+7,687
38
$10.3M 0.68%
556,190
+38,780
39
$10.1M 0.67%
305,455
-26,176
40
$10.1M 0.67%
56,090
+11,939
41
$9.91M 0.66%
251,800
+51,392
42
$9.79M 0.65%
242,205
+68,932
43
$9.64M 0.64%
242,403
+16,817
44
$9.39M 0.62%
+283,394
45
$9.3M 0.62%
204,850
+6,567
46
$9.27M 0.61%
283,656
+7,535
47
$8.79M 0.58%
253,994
+330
48
$8.72M 0.58%
116,113
+2,991
49
$8.57M 0.57%
+271,531
50
$8.5M 0.56%
71,697
+589