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
26
$16.3M 1.01%
165,531
-27,441
27
$16M 0.99%
164,301
+4,442
28
$15.7M 0.97%
63,909
+2,488
29
$14.7M 0.91%
118,665
+4,841
30
$13.9M 0.86%
110,625
+21,593
31
$13.6M 0.84%
163,297
+1,279
32
$13M 0.8%
568,150
+11,960
33
$12.4M 0.77%
341,949
+2,746
34
$12.3M 0.76%
465,193
-188,214
35
$11.9M 0.74%
200,417
+107,521
36
$11.9M 0.74%
178,556
-4,100
37
$11.4M 0.71%
333,575
+28,120
38
$11.2M 0.69%
+213,859
39
$10.5M 0.65%
320,383
+63,382
40
$10.1M 0.62%
90,119
+3,687
41
$9.97M 0.62%
232,540
-9,665
42
$9.91M 0.61%
199,273
-5,577
43
$9.85M 0.61%
147,492
-428
44
$9.85M 0.61%
+187,922
45
$9.82M 0.61%
249,632
+7,229
46
$9.45M 0.59%
141,135
-115,845
47
$9.34M 0.58%
172,331
-5,528
48
$9.3M 0.58%
255,394
+1,400
49
$8.95M 0.55%
399,402
+70,310
50
$8.89M 0.55%
113,832
-2,281
1
2
3 4 5