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
$621M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.7M
3
+$20.9M
4
CBA
ClearBridge American Energy MLP
CBA
+$11.5M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.31M

Top Sells

1
+$12.9M
2
+$428K
3
+$385K
4
GIS icon
General Mills
GIS
+$292K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

1 Financials 7.38%
2 Energy 3.78%
3 Industrials 3.29%
4 Technology 1.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.21%
15,573
+5,168
27
$1.27M 0.21%
43,419
-850
28
$1.27M 0.21%
+57,398
29
$935K 0.15%
51,943
-1,089
30
$904K 0.15%
12,655
-105
31
$882K 0.14%
15,080
32
$864K 0.14%
+145,967
33
$847K 0.14%
7,428
+460
34
$813K 0.13%
3,427
+772
35
$766K 0.12%
+41,503
36
$689K 0.11%
+83,589
37
$673K 0.11%
6,370
38
$659K 0.11%
+209,363
39
$640K 0.1%
+72,209
40
$543K 0.09%
5,908
+59
41
$542K 0.09%
49,554
-2,593
42
$490K 0.08%
3,508
+8
43
$485K 0.08%
23,528
+30
44
$477K 0.08%
114,447
45
$461K 0.07%
2,610
-212
46
$449K 0.07%
17,418
+6,092
47
$444K 0.07%
2,241
+300
48
$433K 0.07%
5,068
+34
49
$376K 0.06%
20,978
+230
50
$368K 0.06%
2,354
+150
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