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
101
$3.21M 0.2%
30,036
+4,373
102
$3.14M 0.19%
81,259
+6,050
103
$3.03M 0.19%
51,431
-9,315
104
$3.03M 0.19%
101,633
+152
105
$3.02M 0.19%
68,634
+28,344
106
$3.02M 0.19%
+81,276
107
$3.01M 0.19%
60,284
+1,673
108
$2.91M 0.18%
39,856
-13,809
109
$2.66M 0.17%
33,651
-120
110
$2.66M 0.16%
72,091
-181,663
111
$2.65M 0.16%
95,477
+7,790
112
$2.62M 0.16%
14
113
$2.58M 0.16%
61,373
-98,135
114
$2.58M 0.16%
118,196
-12,434
115
$2.52M 0.16%
83,635
-56,245
116
$2.51M 0.16%
69,399
-9,113
117
$2.43M 0.15%
24,789
+22
118
$2.43M 0.15%
34,494
+1,226
119
$2.41M 0.15%
36,973
+175
120
$2.36M 0.15%
98,432
-1,591
121
$2.35M 0.15%
+55,880
122
$2.22M 0.14%
88,912
-4,624
123
$2.2M 0.14%
189,755
+3,003
124
$2.18M 0.14%
133,209
-295,436
125
$2.17M 0.13%
229,223
-3,285