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
201
$587K 0.05%
+9,043
202
$584K 0.05%
+6,844
203
$580K 0.05%
+60,636
204
$579K 0.05%
+8,128
205
$564K 0.05%
+14,229
206
$560K 0.04%
+8,237
207
$558K 0.04%
+12,197
208
$555K 0.04%
+6,826
209
$536K 0.04%
+8,840
210
$535K 0.04%
+19,773
211
$534K 0.04%
+49
212
$526K 0.04%
+23,794
213
$512K 0.04%
+45,460
214
$512K 0.04%
+6,625
215
$511K 0.04%
+7,898
216
$507K 0.04%
+10,025
217
$500K 0.04%
+35,205
218
$499K 0.04%
+20,640
219
$490K 0.04%
+13,015
220
$489K 0.04%
+38,227
221
$480K 0.04%
+8,386
222
$480K 0.04%
+5,771
223
$480K 0.04%
+8,202
224
$476K 0.04%
+18,123
225
$467K 0.04%
+11,190
7 8
9
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