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
Cap. Flow
+$2.1M
Cap. Flow %
0.28%
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

1Energy15.65%
2Financials8.89%
3Technology6.01%
4Industrials4.91%
5Consumer Staples3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.82M0.9% 40,777
+464
+1%
+$77.6K
$6.67M0.88% 17,763
+196
+1%
+$73.6K
$6.17M0.82% 185,978
-1,654
-0.9%
-$54.9K
$5.98M0.79% 48,147
-847
-2%
-$105K
$5M0.66% 32,319
-351
-1%
-$54.3K
$4.84M0.64% 391,038
+41,673
+12%
+$516K
$4.81M0.64% 26,749
+21
+0.1%
+$3.77K
$4.46M0.59% 27,898
-404
-1%
-$64.6K
$4.46M0.59% 364,543
+41,215
+13%
+$504K
$4.45M0.59% 20,044
-871
-4%
-$193K
$4.1M0.54% 21,566
+348
+2%
+$66.2K
$3.91M0.52% 304,905
-1,621
-0.5%
-$20.8K
$2.91M0.38% 17,081
+10
+0.1%
+$1.7K
$2.62M0.35% 23,547
+21,180
+895%
+$2.36M
$2.51M0.33% 838,335
+78,422
+10%
+$234K
$2.45M0.32% 24,742
-61
-0.3%
-$6.05K
$2.45M0.32% 14,379
-273
-2%
-$46.6K
$2.18M0.29% 296,476
+2,780
+1%
+$20.4K
$1.7M0.22% 3,185
+16
+0.5%
+$8.52K
$1.58M0.21% 6,841
+151
+2%
+$34.9K
$1.38M0.18% 2,517
+74
+3%
+$40.6K
$1.29M0.17% 15,275
+342
+2%
+$28.9K
$1.01M0.13% 6,390
+111
+2%
+$17.6K
$945K0.12% 2,013
-153
-7%
-$71.8K
$937K0.12% 15,614
-258
-2%
-$15.5K
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