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
76
$5.17M 0.34%
88,499
-23,581
77
$5.14M 0.34%
+142,796
78
$5.08M 0.34%
88,141
-609
79
$5.04M 0.33%
75,538
+200
80
$5.01M 0.33%
75,061
-270
81
$4.98M 0.33%
+92,896
82
$4.91M 0.32%
246,280
+5,140
83
$4.42M 0.29%
107,421
-1,089
84
$4.42M 0.29%
283,572
+36,284
85
$4.36M 0.29%
+260,655
86
$4.3M 0.28%
112,508
-65,063
87
$4.28M 0.28%
87,185
+4,508
88
$4.26M 0.28%
63,474
-39,320
89
$4.23M 0.28%
139,880
+500
90
$4.12M 0.27%
77,492
-9,458
91
$4.08M 0.27%
+136,434
92
$4.06M 0.27%
34,979
-12,335
93
$3.94M 0.26%
486,320
-1,178,764
94
$3.87M 0.26%
33,939
+6,725
95
$3.87M 0.26%
92,564
+6,218
96
$3.82M 0.25%
53,665
+21,946
97
$3.76M 0.25%
92,011
+29,320
98
$3.56M 0.24%
86,448
+28
99
$3.37M 0.22%
274,908
-135,742
100
$3.25M 0.22%
101,481
+9,727