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
176
$793K 0.06%
32,500
-8,300
177
$766K 0.06%
3,373
+25
178
$764K 0.06%
32,539
+64
179
$754K 0.06%
6,826
180
$753K 0.06%
9,723
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181
$745K 0.06%
27,415
-126
182
$744K 0.06%
+15,520
183
$744K 0.06%
+14,362
184
$735K 0.06%
+104,404
185
$732K 0.06%
6,075
186
$726K 0.06%
43,395
-1,500
187
$723K 0.06%
+14,715
188
$703K 0.06%
8,414
+177
189
$698K 0.06%
1,662
-35
190
$697K 0.06%
15,383
-884
191
$694K 0.05%
27,960
+15
192
$687K 0.05%
10,660
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193
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69,163
+12,200
194
$659K 0.05%
12,204
195
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+8,795
196
$644K 0.05%
+4,470
197
$633K 0.05%
8,029
-99
198
$632K 0.05%
50,525
+3,795
199
$631K 0.05%
+33,120
200
$626K 0.05%
9,224
+1,022
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