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
51
$8.87M 0.55%
70,972
-725
52
$8.75M 0.54%
47,556
-8,534
53
$8.25M 0.51%
285,933
+2,277
54
$8.05M 0.5%
274,460
+2,929
55
$7.91M 0.49%
69,744
-2,133
56
$7.58M 0.47%
131,425
+725
57
$7.48M 0.46%
194,220
+124,466
58
$7.24M 0.45%
106,708
-14
59
$7.17M 0.44%
88,966
-658
60
$7.1M 0.44%
72,851
-191
61
$6.95M 0.43%
88,133
-576
62
$6.91M 0.43%
131,110
-12,000
63
$6.71M 0.42%
106,824
+3,082
64
$6.43M 0.4%
135,085
+47,900
65
$6.4M 0.4%
102,554
+4,587
66
$6.19M 0.38%
160,094
+4,718
67
$6.03M 0.37%
145,968
-105,832
68
$5.97M 0.37%
45,073
-2,575
69
$5.84M 0.36%
138,985
+5,583
70
$5.6M 0.35%
317,355
+56,700
71
$5.45M 0.34%
89,717
+1,218
72
$5.43M 0.34%
223,873
-470
73
$5.09M 0.32%
40,883
-75
74
$5.08M 0.32%
75,863
+325
75
$5.07M 0.31%
88,401
+260
1 2
3
4 5