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
201
$755K 0.05%
90,418
-33,969
202
$750K 0.05%
32,482
-57
203
$749K 0.05%
13,586
+7,447
204
$748K 0.05%
27,965
+5
205
$745K 0.05%
60,345
+9,820
206
$734K 0.05%
18,160
+4,060
207
$733K 0.05%
10,189
+4,735
208
$721K 0.05%
8,206
+177
209
$717K 0.05%
1,642
-20
210
$703K 0.05%
4,185
-285
211
$686K 0.05%
8,455
-340
212
$681K 0.05%
+8,230
213
$663K 0.04%
24,160
+400
214
$658K 0.04%
12,204
215
$652K 0.04%
6,400
216
$651K 0.04%
12,401
217
$627K 0.04%
14,050
-1,470
218
$623K 0.04%
8,705
-519
219
$621K 0.04%
43,277
220
$617K 0.04%
10,295
-200
221
$612K 0.04%
11,000
+2,912
222
$602K 0.04%
16,600
223
$600K 0.04%
11,935
224
$595K 0.04%
+30,768
225
$589K 0.04%
+9,750
7 8
9
10 11