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
126
$1.65M 0.13%
57,549
-2,861
127
$1.61M 0.13%
32,070
-130
128
$1.59M 0.13%
38,590
-1,600
129
$1.59M 0.13%
37,922
+2,595
130
$1.52M 0.12%
30,779
+4,579
131
$1.5M 0.12%
27,037
-5,541
132
$1.5M 0.12%
60,677
+138
133
$1.46M 0.12%
47,808
+4,200
134
$1.45M 0.11%
+23,995
135
$1.43M 0.11%
57,924
+2,259
136
$1.38M 0.11%
124,387
-17,199
137
$1.38M 0.11%
17,758
+1,642
138
$1.37M 0.11%
12,263
-1,178
139
$1.35M 0.11%
39,304
-802
140
$1.34M 0.11%
40,418
+6,676
141
$1.34M 0.11%
19,880
+2,550
142
$1.33M 0.11%
22,258
+3,395
143
$1.3M 0.1%
12,423
+1,074
144
$1.3M 0.1%
14,520
-280
145
$1.25M 0.1%
20,181
+4,870
146
$1.24M 0.1%
13,722
+772
147
$1.21M 0.1%
69,132
-30,300
148
$1.18M 0.09%
35,975
+1,610
149
$1.18M 0.09%
13,476
+89
150
$1.17M 0.09%
15,401
-699
4 5
6
7 8