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
201
$766K 0.05%
11,612
-1,588
202
$727K 0.05%
87,055
-3,363
203
$723K 0.04%
31,137
-1,345
204
$713K 0.04%
9,704
+999
205
$706K 0.04%
14,485
+250
206
$698K 0.04%
7,967
-239
207
$693K 0.04%
7,112
-6,019
208
$692K 0.04%
34,128
+3,360
209
$690K 0.04%
19,400
210
$687K 0.04%
9,844
-7,900
211
$686K 0.04%
36,030
-7,160
212
$683K 0.04%
16,400
-200
213
$680K 0.04%
22,271
-5,094
214
$675K 0.04%
18,431
+9,833
215
$665K 0.04%
12,204
216
$663K 0.04%
8,725
+368
217
$662K 0.04%
11,500
-901
218
$648K 0.04%
13,185
+1,250
219
$636K 0.04%
13,201
-2,267
220
$632K 0.04%
37,470
-22,570
221
$626K 0.04%
13,169
+6,296
222
$615K 0.04%
11,400
+400
223
$607K 0.04%
5,700
-700
224
$597K 0.04%
+3,177
225
$596K 0.04%
9,196
+800
7 8
9
10 11