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
101
$2.4M 0.19%
36,798
102
$2.39M 0.19%
14
103
$2.38M 0.19%
47,453
-61,158
104
$2.38M 0.19%
14,185
+5,651
105
$2.37M 0.19%
102,303
-384,358
106
$2.28M 0.18%
30,094
+240
107
$2.27M 0.18%
68,511
+1,552
108
$2.27M 0.18%
23,594
+458
109
$2.25M 0.18%
62,691
-1,245
110
$2.21M 0.17%
31,720
-35,754
111
$2.17M 0.17%
+69,407
112
$2.16M 0.17%
24,904
+1,655
113
$2.15M 0.17%
25,000
114
$2.15M 0.17%
30,480
-300
115
$2.08M 0.16%
31,719
+8,791
116
$2.03M 0.16%
17,870
-689
117
$1.88M 0.15%
83,242
-232
118
$1.85M 0.15%
37,725
-900
119
$1.84M 0.15%
161,877
+5,478
120
$1.83M 0.15%
83,954
+1,847
121
$1.83M 0.14%
8,070
+202
122
$1.8M 0.14%
30,050
123
$1.79M 0.14%
20,425
-1,000
124
$1.79M 0.14%
195,650
+135,014
125
$1.66M 0.13%
17,032
-175