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
151
$1.14M 0.09%
16,372
+100
152
$1.11M 0.09%
14,354
+9,182
153
$1.09M 0.09%
13,064
+878
154
$1.08M 0.09%
6,804
+456
155
$1.07M 0.08%
+26,544
156
$1.06M 0.08%
21,225
157
$1.05M 0.08%
11,532
-1,160
158
$1.04M 0.08%
28,546
+94
159
$1.03M 0.08%
19,339
-1,637
160
$1.02M 0.08%
69,600
-490
161
$1.02M 0.08%
21,270
-75
162
$1.01M 0.08%
26,725
-6,878
163
$1M 0.08%
29,436
+55
164
$996K 0.08%
+32,020
165
$992K 0.08%
244,438
+10,438
166
$961K 0.08%
76,770
+24,663
167
$906K 0.07%
18,510
168
$903K 0.07%
43,190
-11,659
169
$902K 0.07%
9,850
+633
170
$886K 0.07%
16,465
+1,150
171
$878K 0.07%
14,085
-21
172
$864K 0.07%
7,545
173
$834K 0.07%
25,491
+4,268
174
$799K 0.06%
28,398
+4,604
175
$795K 0.06%
31,088
-20,610
5 6
7
8 9