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
151
$1.56M 0.1%
17,452
-690
152
$1.52M 0.09%
14,406
+340
153
$1.52M 0.09%
30,779
154
$1.48M 0.09%
15,695
+5,300
155
$1.48M 0.09%
9,028
+1,471
156
$1.46M 0.09%
62,010
+3,325
157
$1.46M 0.09%
44,115
+477
158
$1.44M 0.09%
17,567
-1,031
159
$1.44M 0.09%
22,557
+718
160
$1.39M 0.09%
14,862
-2,206
161
$1.35M 0.08%
16,876
-900
162
$1.33M 0.08%
21,660
-4,760
163
$1.33M 0.08%
5,251
-130
164
$1.3M 0.08%
23,672
+950
165
$1.28M 0.08%
7,626
166
$1.26M 0.08%
10,796
-99
167
$1.26M 0.08%
34,865
+6,680
168
$1.24M 0.08%
6,630
-193
169
$1.22M 0.08%
16,787
+575
170
$1.21M 0.07%
+21,343
171
$1.17M 0.07%
11,994
+102
172
$1.14M 0.07%
23,710
-14,780
173
$1.12M 0.07%
19,260
-100
174
$1.11M 0.07%
29,709
-11,093
175
$1.11M 0.07%
20,947
-6,890
5 6
7
8 9