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
1
$85.5M 5.3%
1,901,874
+4,861
2
$65.9M 4.08%
1,607,236
-76,647
3
$48.7M 3.02%
917,410
-27,460
4
$40.3M 2.5%
377,901
-13,281
5
$38.6M 2.39%
893,316
-50,135
6
$38.1M 2.36%
921,850
+256,552
7
$37.3M 2.31%
746,450
+35,787
8
$36.4M 2.26%
1,525,474
+129,333
9
$33.4M 2.07%
631,770
+190,230
10
$32.7M 2.02%
+924,423
11
$31.1M 1.93%
914,750
+140,731
12
$28.5M 1.77%
501,605
+2,214
13
$26.1M 1.62%
507,091
+196,793
14
$25.7M 1.59%
1,850,445
-186,015
15
$25.6M 1.58%
1,058,308
+442,874
16
$24.8M 1.54%
961,978
-14,139
17
$24.3M 1.51%
1,269,352
+71,596
18
$24.3M 1.5%
1,041,913
-27,596
19
$23.3M 1.44%
195,768
+18,139
20
$22.3M 1.38%
589,256
-4,076
21
$21.2M 1.31%
402,295
+314,094
22
$19.8M 1.23%
722,888
+688,813
23
$18.7M 1.16%
764,140
+48,020
24
$18.4M 1.14%
501,804
+36,412
25
$17M 1.06%
226,972
+2,792
1
2 3 4 5