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
51
$6.81M 0.54%
+60,872
52
$6.73M 0.54%
+171,015
53
$6.64M 0.53%
+211,864
54
$6.64M 0.53%
+86,209
55
$6.51M 0.52%
+107,735
56
$6.51M 0.52%
+241,549
57
$6.4M 0.51%
+222,585
58
$6.29M 0.5%
+173,960
59
$6.29M 0.5%
+68,772
60
$6.21M 0.5%
+142,286
61
$5.97M 0.48%
+104,284
62
$5.95M 0.48%
+127,577
63
$5.89M 0.47%
+154,897
64
$5.86M 0.47%
+146,087
65
$5.49M 0.44%
+89,809
66
$5.46M 0.44%
+186,250
67
$5.42M 0.43%
+232,030
68
$5.37M 0.43%
+102,205
69
$5.34M 0.43%
+54,134
70
$5.21M 0.42%
+130,050
71
$5.18M 0.41%
+168,545
72
$5.15M 0.41%
+71,841
73
$5.05M 0.4%
+84,307
74
$5.03M 0.4%
+42,234
75
$4.94M 0.39%
+501,711