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
176
$959K 0.08%
+34,365
177
$945K 0.08%
+15,311
178
$932K 0.07%
+33,742
179
$906K 0.07%
+28,452
180
$842K 0.07%
+112,904
181
$838K 0.07%
+9,217
182
$834K 0.07%
+18,510
183
$777K 0.06%
+7,545
184
$765K 0.06%
+40,800
185
$757K 0.06%
+3,348
186
$755K 0.06%
+27,541
187
$717K 0.06%
+36,500
188
$707K 0.06%
+32,475
189
$704K 0.06%
+44,895
190
$683K 0.05%
+10,809
191
$683K 0.05%
+16,267
192
$677K 0.05%
+15,315
193
$665K 0.05%
+1,697
194
$657K 0.05%
+12,204
195
$646K 0.05%
+27,945
196
$643K 0.05%
+21,223
197
$638K 0.05%
+9,279
198
$623K 0.05%
+52,107
199
$615K 0.05%
+6,075
200
$605K 0.05%
+12,401
6 7
8
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