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
101
$3.26M 0.26%
+253,674
102
$3.24M 0.26%
+84,121
103
$3.21M 0.26%
+65,244
104
$2.7M 0.22%
+108,611
105
$2.68M 0.21%
+27,170
106
$2.6M 0.21%
+58,143
107
$2.46M 0.2%
+49,723
108
$2.44M 0.2%
+21,269
109
$2.39M 0.19%
+138,390
110
$2.37M 0.19%
+153,128
111
$2.36M 0.19%
+14
112
$2.36M 0.19%
+43,855
113
$2.34M 0.19%
+66,959
114
$2.31M 0.18%
+29,854
115
$2.29M 0.18%
+23,136
116
$2.24M 0.18%
+93,652
117
$2.22M 0.18%
+30,780
118
$2.13M 0.17%
+63,936
119
$2.13M 0.17%
+36,798
120
$2.11M 0.17%
+18,559
121
$2.1M 0.17%
+25,000
122
$2.07M 0.17%
+26,146
123
$2.03M 0.16%
+38,625
124
$2.01M 0.16%
+23,249
125
$1.97M 0.16%
+51,525