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
76
$4.84M 0.39%
+72,216
77
$4.83M 0.39%
+77,358
78
$4.72M 0.38%
+299,763
79
$4.6M 0.37%
+94,320
80
$4.59M 0.37%
+79,188
81
$4.58M 0.37%
+152,786
82
$4.51M 0.36%
+354,774
83
$4.19M 0.33%
+93,561
84
$4.17M 0.33%
+136,859
85
$4.09M 0.33%
+170,411
86
$4.08M 0.33%
+67,474
87
$3.98M 0.32%
+54,843
88
$3.81M 0.3%
+75,770
89
$3.65M 0.29%
+43,084
90
$3.64M 0.29%
+93,843
91
$3.47M 0.28%
+85,885
92
$3.47M 0.28%
+78,617
93
$3.46M 0.28%
+268,334
94
$3.43M 0.27%
+76,689
95
$3.42M 0.27%
+246,540
96
$3.39M 0.27%
+139,625
97
$3.37M 0.27%
+210,205
98
$3.31M 0.26%
+88,703
99
$3.29M 0.26%
+81,317
100
$3.27M 0.26%
+148,253