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
51
$8.49M 0.56%
177,859
-10,578
52
$8.43M 0.56%
71,877
+3,039
53
$7.91M 0.52%
272,175
-70,461
54
$7.69M 0.51%
+257,001
55
$7.63M 0.5%
190,452
+1,931
56
$7.57M 0.5%
106,722
+2,526
57
$7.55M 0.5%
143,110
-29,240
58
$7.39M 0.49%
428,645
-36,607
59
$7.38M 0.49%
329,092
+33,935
60
$7.3M 0.48%
89,624
+1,931
61
$7.21M 0.48%
130,700
+325
62
$7.16M 0.47%
159,508
+4,250
63
$6.85M 0.45%
47,648
-2,355
64
$6.73M 0.45%
103,742
-1,830
65
$6.59M 0.44%
88,709
+296
66
$6.58M 0.44%
73,042
+336
67
$6.55M 0.43%
+256,555
68
$6.42M 0.42%
155,376
+8,989
69
$6.2M 0.41%
+133,402
70
$6.05M 0.4%
97,967
+5,227
71
$5.83M 0.39%
224,343
-2,512
72
$5.42M 0.36%
40,958
+19,497
73
$5.37M 0.36%
462,481
-2,938
74
$5.25M 0.35%
56,506
+1,786
75
$5.21M 0.34%
+88,201