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
151
$1.53M 0.1%
40,191
+27,780
152
$1.52M 0.1%
30,779
153
$1.52M 0.1%
26,420
+7,081
154
$1.5M 0.1%
17,744
+3,390
155
$1.46M 0.1%
12,582
+319
156
$1.45M 0.1%
5,381
+2,008
157
$1.43M 0.09%
17,068
-690
158
$1.41M 0.09%
14,066
+344
159
$1.4M 0.09%
27,837
-1,599
160
$1.36M 0.09%
17,776
+7,116
161
$1.36M 0.09%
14,938
+1,874
162
$1.35M 0.09%
21,839
-5,198
163
$1.34M 0.09%
7,557
+753
164
$1.26M 0.08%
6,823
-7,362
165
$1.26M 0.08%
13,131
-345
166
$1.25M 0.08%
16,372
167
$1.25M 0.08%
11,892
+360
168
$1.24M 0.08%
10,895
-6,975
169
$1.24M 0.08%
58,685
+42,861
170
$1.18M 0.08%
+22,722
171
$1.16M 0.08%
259,000
+14,562
172
$1.15M 0.08%
+7,626
173
$1.13M 0.07%
16,212
+1,850
174
$1.11M 0.07%
+84,935
175
$1.11M 0.07%
48,167
-98,870
5 6
7
8 9