MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.61M
3
+$2.35M
4
ALDW
Alon USA Partners LP
ALDW
+$2.12M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.07M

Top Sells

1
+$2.28M
2
+$979K
3
+$834K
4
FFIN icon
First Financial Bankshares
FFIN
+$586K
5
TXN icon
Texas Instruments
TXN
+$406K

Sector Composition

1 Financials 8.28%
2 Real Estate 4.06%
3 Industrials 1.09%
4 Technology 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.78%
+293,778
27
$3.58M 0.71%
361,755
-3,000
28
$2.85M 0.56%
207,713
-2,706
29
$2.7M 0.54%
49,325
-7,411
30
$1.89M 0.37%
69,016
+6,869
31
$1.81M 0.36%
21,492
-3,650
32
$1.28M 0.25%
80,291
-2,979
33
$1.18M 0.23%
45,257
-14,128
34
$948K 0.19%
36,044
-1,528
35
$843K 0.17%
10,818
-29,242
36
$772K 0.15%
13,260
37
$641K 0.13%
8,270
-525
38
$620K 0.12%
6,132
+14
39
$600K 0.12%
48,642
-3,127
40
$565K 0.11%
6,428
41
$484K 0.1%
14,320
42
$466K 0.09%
5,872
-166
43
$444K 0.09%
13,169
-994
44
$422K 0.08%
4,105
-424
45
$365K 0.07%
27,645
46
$360K 0.07%
18,608
-2,149
47
$336K 0.07%
3,210
+14
48
$325K 0.06%
5,635
-975
49
$300K 0.06%
5,404
+141
50
$297K 0.06%
+7,640
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