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
101
$3.15M 0.21%
76,719
+1,651
102
$3.14M 0.21%
+75,209
103
$3.1M 0.2%
60,746
-3,972
104
$3.08M 0.2%
163,375
-11,733
105
$2.99M 0.2%
58,611
+2,213
106
$2.78M 0.18%
33,771
+3,677
107
$2.71M 0.18%
61,390
+1,290
108
$2.67M 0.18%
69,754
+1,243
109
$2.64M 0.17%
112,968
-1,290
110
$2.59M 0.17%
78,512
+9,105
111
$2.58M 0.17%
130,630
-2,660
112
$2.56M 0.17%
96,483
-5,820
113
$2.54M 0.17%
46,453
-1,000
114
$2.5M 0.17%
36,798
115
$2.5M 0.17%
56,438
+1,183
116
$2.49M 0.16%
14
117
$2.48M 0.16%
160,729
+6,754
118
$2.45M 0.16%
87,687
+3,733
119
$2.43M 0.16%
93,536
+10,294
120
$2.4M 0.16%
24,767
+1,173
121
$2.38M 0.16%
25,335
+335
122
$2.35M 0.16%
33,268
+1,548
123
$2.32M 0.15%
25,663
-21,638
124
$2.24M 0.15%
186,752
+24,875
125
$2.1M 0.14%
232,508
+36,858