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
151
$1.28M 0.1%
+60,410
152
$1.28M 0.1%
+22,922
153
$1.25M 0.1%
+14,800
154
$1.24M 0.1%
+16,116
155
$1.22M 0.1%
+51,698
156
$1.21M 0.1%
+12,950
157
$1.16M 0.09%
+18,863
158
$1.15M 0.09%
+43,608
159
$1.14M 0.09%
+16,100
160
$1.14M 0.09%
+7,421
161
$1.11M 0.09%
+70,090
162
$1.11M 0.09%
+13,387
163
$1.1M 0.09%
+16,272
164
$1.1M 0.09%
+12,692
165
$1.08M 0.09%
+20,976
166
$1.04M 0.08%
+54,849
167
$1.02M 0.08%
+29,381
168
$1.02M 0.08%
+21,225
169
$1M 0.08%
+12,186
170
$996K 0.08%
+17,330
171
$977K 0.08%
+11,349
172
$973K 0.08%
+234,000
173
$971K 0.08%
+21,345
174
$970K 0.08%
+14,106
175
$960K 0.08%
+6,348
5 6
7
8 9