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
76
$4.23M 0.34%
54,720
-123
77
$4.13M 0.33%
147,037
-5,749
78
$4.1M 0.32%
47,301
+4,217
79
$4.02M 0.32%
86,950
+10,261
80
$3.86M 0.31%
82,677
+6,907
81
$3.77M 0.3%
241,140
-5,400
82
$3.52M 0.28%
86,346
+2,225
83
$3.44M 0.27%
139,380
-245
84
$3.41M 0.27%
247,288
-6,386
85
$3.33M 0.26%
86,420
+535
86
$3.26M 0.26%
64,718
-526
87
$3.22M 0.25%
152,296
+4,043
88
$3.09M 0.24%
75,068
-3,549
89
$3.05M 0.24%
27,214
+44
90
$2.95M 0.23%
114,258
-56,153
91
$2.74M 0.22%
56,398
-1,745
92
$2.73M 0.22%
21,461
+192
93
$2.69M 0.21%
133,290
-5,100
94
$2.67M 0.21%
286,108
+275,553
95
$2.64M 0.21%
60,100
+8,575
96
$2.6M 0.21%
153,975
+847
97
$2.55M 0.2%
175,108
-93,226
98
$2.49M 0.2%
61,210
-32,351
99
$2.49M 0.2%
91,754
-1,898
100
$2.44M 0.19%
55,255
-99,642