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
1
$74.8M 4.95%
1,897,013
+13,281
2
$63M 4.17%
1,683,883
-28,012
3
$46.4M 3.07%
+944,870
4
$38.9M 2.58%
943,451
-3,240
5
$35.5M 2.35%
391,182
+38,121
6
$33.6M 2.22%
710,663
+49,013
7
$32.9M 2.17%
665,298
+12,188
8
$32.6M 2.16%
+1,396,141
9
$28.3M 1.87%
499,391
-4,276
10
$25.5M 1.69%
774,019
+86,537
11
$25.3M 1.68%
976,117
-63,217
12
$24.9M 1.65%
1,069,509
+8,601
13
$24M 1.59%
1,197,756
+63,812
14
$23.8M 1.58%
593,332
+97,025
15
$22.7M 1.5%
1,272,098
-649,174
16
$22.2M 1.47%
177,629
+4,140
17
$20.4M 1.35%
2,036,460
-93,630
18
$18.2M 1.21%
465,392
+11,832
19
$18M 1.19%
61,421
-1,590
20
$17.7M 1.17%
441,540
+414,815
21
$17.7M 1.17%
192,972
+1,318
22
$17.4M 1.15%
653,407
+27,788
23
$16.4M 1.08%
310,298
+63,176
24
$16.2M 1.07%
159,859
+13,282
25
$16.1M 1.07%
615,434
+600,432
1
2 3 4 5