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
201
$625K 0.05%
16,600
+9,900
202
$622K 0.05%
+7,660
203
$618K 0.05%
12,401
204
$616K 0.05%
10,495
+470
205
$601K 0.05%
8,898
+1,000
206
$600K 0.05%
6,625
207
$596K 0.05%
42,363
+7,158
208
$589K 0.05%
14,393
+2,196
209
$584K 0.05%
22,875
-326,985
210
$572K 0.05%
23,760
-12,740
211
$551K 0.04%
12,305
+2,091
212
$544K 0.04%
8,800
-40
213
$526K 0.04%
13,217
-1,012
214
$523K 0.04%
37,290
-937
215
$514K 0.04%
19,400
-373
216
$511K 0.04%
6,400
+400
217
$503K 0.04%
20,640
218
$497K 0.04%
8,386
219
$494K 0.04%
43,277
+5,377
220
$491K 0.04%
+11,935
221
$488K 0.04%
9,947
+1,180
222
$486K 0.04%
5,968
+348
223
$479K 0.04%
5,864
+93
224
$468K 0.04%
14,100
+4,000
225
$467K 0.04%
39,750
+200
7 8
9
10 11