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
1
$74.9M 5.97%
+2,093,111
2
$59.5M 4.74%
+1,720,979
3
$36.8M 2.93%
+960,126
4
$33.3M 2.66%
+1,236,911
5
$29.5M 2.35%
+2,073,582
6
$24.5M 1.96%
+1,012,240
7
$24.4M 1.95%
+483,552
8
$23.6M 1.88%
+491,296
9
$23.3M 1.86%
+339,114
10
$22.1M 1.77%
+1,211,800
11
$20.6M 1.65%
+174,415
12
$20.2M 1.61%
+1,071,689
13
$19.6M 1.57%
+378,705
14
$17.3M 1.38%
+2,416,050
15
$16.8M 1.34%
+195,285
16
$16.6M 1.33%
+621,343
17
$16.5M 1.32%
+436,734
18
$15.3M 1.22%
+1,080,912
19
$15M 1.19%
+456,970
20
$14.6M 1.16%
+425,315
21
$14.2M 1.14%
+575,922
22
$13.1M 1.05%
+160,291
23
$11.9M 0.95%
+106,656
24
$11.8M 0.94%
+344,360
25
$11.6M 0.93%
+128,616
1
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