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
126
$2.15M 0.13%
30,100
+50
127
$2.12M 0.13%
56,285
+6,327
128
$2.12M 0.13%
119,136
+1,773
129
$2.09M 0.13%
52,846
-3,592
130
$2.09M 0.13%
28,277
+25,136
131
$2.04M 0.13%
152,380
-104,175
132
$2.04M 0.13%
38,800
+25
133
$2.03M 0.13%
80,247
-16,236
134
$2.01M 0.12%
8,040
-157
135
$1.92M 0.12%
29,019
+4,054
136
$1.9M 0.12%
120,932
+3,293
137
$1.89M 0.12%
16,576
-456
138
$1.87M 0.12%
27,103
+876
139
$1.87M 0.12%
31,820
-200
140
$1.81M 0.11%
63,350
-1,627
141
$1.81M 0.11%
20,485
+12,255
142
$1.79M 0.11%
70,197
-324
143
$1.75M 0.11%
73,030
+100
144
$1.74M 0.11%
41,971
+1,780
145
$1.7M 0.11%
16,515
-2,910
146
$1.66M 0.1%
22,150
+100
147
$1.65M 0.1%
21,140
-590
148
$1.59M 0.1%
15,986
+1,048
149
$1.58M 0.1%
88,883
-6,333
150
$1.56M 0.1%
12,883
+301
4 5
6
7 8