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
176
$1.1M 0.07%
69,600
177
$1.06M 0.07%
28,185
-7,790
178
$1.05M 0.07%
10,231
+3,405
179
$1.03M 0.07%
19,360
-1,910
180
$1.03M 0.07%
24,735
-1,809
181
$1.01M 0.07%
23,425
-37,785
182
$994K 0.07%
60,040
+16,645
183
$993K 0.07%
+77,229
184
$976K 0.06%
24,830
-3,716
185
$968K 0.06%
10,811
+1,088
186
$965K 0.06%
10,395
+545
187
$956K 0.06%
11,440
-8,440
188
$918K 0.06%
7,513
-32
189
$895K 0.06%
79,313
+10,150
190
$856K 0.06%
34,075
+2,987
191
$827K 0.05%
5,975
-100
192
$813K 0.05%
9,911
-5,490
193
$813K 0.05%
+14,072
194
$810K 0.05%
14,235
+150
195
$808K 0.05%
43,190
196
$808K 0.05%
10,766
+1,868
197
$795K 0.05%
32,500
198
$788K 0.05%
27,365
-50
199
$781K 0.05%
15,468
+85
200
$758K 0.05%
13,200
-3,265
6 7
8
9 10