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
51
$6.63M 0.52%
87,693
+1,484
52
$6.62M 0.52%
104,196
-3,539
53
$6.56M 0.52%
102,794
-1,490
54
$6.42M 0.51%
72,706
+865
55
$6.4M 0.51%
155,258
-17,561
56
$6.37M 0.5%
105,572
+3,367
57
$6.34M 0.5%
173,273
-687
58
$6.25M 0.49%
226,855
+4,270
59
$6.22M 0.49%
130,375
+325
60
$6.18M 0.49%
+96,547
61
$6.07M 0.48%
47,314
+5,080
62
$6.04M 0.48%
200,408
-11,456
63
$5.95M 0.47%
88,413
-1,396
64
$5.89M 0.47%
177,571
+9,026
65
$5.79M 0.46%
112,080
-46,359
66
$5.71M 0.45%
50,003
-4,131
67
$5.54M 0.44%
146,387
+300
68
$5.51M 0.44%
295,965
-3,798
69
$5.44M 0.43%
410,650
+55,876
70
$5.21M 0.41%
92,740
+8,433
71
$5.03M 0.4%
75,338
-3,850
72
$4.99M 0.39%
88,750
-5,570
73
$4.95M 0.39%
465,419
-36,292
74
$4.72M 0.37%
75,331
-2,027
75
$4.36M 0.34%
108,510
+14,667