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
76
$5.02M 0.31%
123,706
+16,285
77
$4.9M 0.3%
73,362
-1,699
78
$4.89M 0.3%
284,089
+517
79
$4.83M 0.3%
231,905
-1,040,193
80
$4.81M 0.3%
87,205
+53,705
81
$4.45M 0.28%
45,752
-10,754
82
$4.42M 0.27%
144,979
-127,196
83
$4.23M 0.26%
251,740
+5,460
84
$4.23M 0.26%
103,480
-9,028
85
$4.2M 0.26%
34,035
+96
86
$4.11M 0.25%
311,550
+234,321
87
$3.97M 0.25%
59,139
-4,335
88
$3.89M 0.24%
74,815
-2,677
89
$3.86M 0.24%
247,353
+86,624
90
$3.84M 0.24%
154,237
+41,269
91
$3.72M 0.23%
277,626
+2,718
92
$3.71M 0.23%
86,608
+160
93
$3.69M 0.23%
107,316
+15,305
94
$3.56M 0.22%
76,450
+15,060
95
$3.55M 0.22%
96,416
-94,036
96
$3.47M 0.22%
78,983
+2,264
97
$3.43M 0.21%
467,550
-18,770
98
$3.39M 0.21%
82,580
-9,984
99
$3.25M 0.2%
26,300
-8,679
100
$3.24M 0.2%
137,115
-26,260