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
176
$1.11M 0.07%
85,647
+712
177
$1.1M 0.07%
46,864
-1,303
178
$1.1M 0.07%
11,089
+858
179
$1.07M 0.07%
17,853
-28,600
180
$1.04M 0.06%
10,575
-236
181
$1.03M 0.06%
18,097
+4,511
182
$997K 0.06%
40,225
+16,700
183
$981K 0.06%
81,313
+2,000
184
$980K 0.06%
25,120
+19,300
185
$970K 0.06%
19,142
+5,070
186
$933K 0.06%
7,513
187
$928K 0.06%
25,132
+302
188
$924K 0.06%
264,000
+5,000
189
$912K 0.06%
22,470
-2,265
190
$909K 0.06%
24,360
+200
191
$882K 0.05%
60,065
-280
192
$871K 0.05%
10,693
-73
193
$856K 0.05%
4,160
-25
194
$807K 0.05%
5,975
195
$804K 0.05%
10,776
-664
196
$797K 0.05%
17,765
-5,660
197
$789K 0.05%
69,600
198
$788K 0.05%
9,911
199
$780K 0.05%
10,245
+56
200
$769K 0.05%
27,970
+5
6 7
8
9 10