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
126
$1.8M 0.14%
+82,107
127
$1.74M 0.14%
+83,474
128
$1.66M 0.13%
+17,207
129
$1.65M 0.13%
+7,868
130
$1.62M 0.13%
+32,578
131
$1.58M 0.13%
+38,133
132
$1.56M 0.12%
+21,425
133
$1.56M 0.12%
+74,130
134
$1.54M 0.12%
+32,200
135
$1.51M 0.12%
+33,000
136
$1.5M 0.12%
+13,441
137
$1.5M 0.12%
+35,327
138
$1.5M 0.12%
+141,586
139
$1.47M 0.12%
+156,399
140
$1.46M 0.12%
+22,928
141
$1.45M 0.12%
+20,616
142
$1.44M 0.12%
+60,539
143
$1.43M 0.11%
+40,190
144
$1.43M 0.11%
+99,432
145
$1.4M 0.11%
+40,106
146
$1.39M 0.11%
+30,050
147
$1.38M 0.11%
+55,665
148
$1.37M 0.11%
+8,534
149
$1.32M 0.11%
+33,603
150
$1.29M 0.1%
+26,200
4 5
6
7 8