MGAM
McGowan Group Asset Management Portfolio holdings
AUM $756M
This Quarter Return
+2.26%
1 Year Return
+8.46%
3 Year Return
+23.06%
5 Year Return
+89.43%
10 Year Return
+47.02%
AUM
$756M
AUM Growth
+$9.18M (+1%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
53.91%
Holding
133
New
9
Increased
51
Reduced
41
Closed
8
Top Buys
| 1 | $22.6M | |
| 2 | $2.36M | |
| 3 | $2.25M | |
| 4 | $1.31M | |
| 5 | $996K |
Top Sells
| 1 | $11.7M | |
| 2 | $1.14M | |
| 3 | $338K | |
| 4 | $301K | |
| 5 | $301K |
Sector Composition
| 1 | Energy | 15.65% |
| 2 | Financials | 8.89% |
| 3 | Technology | 6.01% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 3.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5M | 6.41% | 3,706,721 -23,040 | -0.6% | -$301K | |||
| $40.7M | 5.38% | 3,794,866 -18,098 | -0.5% | -$194K | |||
| $40.2M | 5.32% | 3,190,110 -8,294 | -0.3% | -$105K | |||
| $33.9M | 4.48% | 1,327,275 -8,620 | -0.7% | -$220K | |||
| $31.9M | 4.22% | 3,333,319 -8,477 | -0.3% | -$81.2K | |||
| $30.5M | 4.04% | 256,705 -1,489 | -0.6% | -$177K | |||
| $25.4M | 3.35% | 1,144,321 +101,735 | +10% | +$2.25M | |||
| $25.2M | 3.33% | 1,177,498 +46,607 | +4% | +$996K | |||
| $22.6M | 2.99% | +546,454 | New | +$22.6M | |||
| $19.3M | 2.55% | 829,188 -7,259 | -0.9% | -$169K | |||
| $18.7M | 2.47% | 127,243 -923 | -0.7% | -$136K | |||
| $18M | 2.38% | 21,808 +30 | +0.1% | +$24.8K | |||
| $15.9M | 2.1% | 853,063 -1,516 | -0.2% | -$28.2K | |||
| $15.8M | 2.08% | 238,507 -798 | -0.3% | -$52.7K | |||
| $15.6M | 2.06% | 191,169 -1,130 | -0.6% | -$92.1K | |||
| $15.1M | 2% | 299,011 +25,998 | +10% | +$1.31M | |||
| $13M | 1.72% | 1,163,957 +44,901 | +4% | +$503K | |||
| $13M | 1.71% | 1,125,271 +43,434 | +4% | +$500K | |||
| $12.6M | 1.66% | 368,254 +1,472 | +0.4% | +$50.3K | |||
| $12.6M | 1.66% | 127,348 -186 | -0.2% | -$18.3K | |||
| $12.2M | 1.61% | 753,522 +16 | +0% | +$259 | |||
| $11.9M | 1.57% | 130,031 -3,705 | -3% | -$338K | |||
| $11.3M | 1.49% | 620,329 -4,601 | -0.7% | -$83.8K | |||
| $10.6M | 1.4% | 156,012 -1,068 | -0.7% | -$72.3K | |||
| $8.73M | 1.16% | 24,922 -858 | -3% | -$301K |
