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
126
$2.08M 0.14%
117,363
+75,000
127
$2.06M 0.14%
30,050
128
$2.03M 0.13%
38,775
+1,050
129
$2M 0.13%
8,197
+127
130
$1.98M 0.13%
+33,500
131
$1.95M 0.13%
100,023
-52,273
132
$1.88M 0.12%
117,639
+95,716
133
$1.85M 0.12%
70,521
+12,597
134
$1.84M 0.12%
17,032
135
$1.8M 0.12%
32,020
-50
136
$1.79M 0.12%
64,977
+4,300
137
$1.78M 0.12%
49,958
+2,150
138
$1.75M 0.12%
18,142
+3,622
139
$1.75M 0.12%
21,730
-8,750
140
$1.74M 0.11%
19,425
-1,000
141
$1.73M 0.11%
40,290
+2,368
142
$1.72M 0.11%
+26,227
143
$1.68M 0.11%
95,216
-200,749
144
$1.67M 0.11%
+72,930
145
$1.65M 0.11%
43,638
+3,220
146
$1.62M 0.11%
18,598
-6,306
147
$1.61M 0.11%
24,965
+970
148
$1.58M 0.1%
38,490
-100
149
$1.57M 0.1%
40,802
+1,498
150
$1.56M 0.1%
+22,050
4 5
6
7 8