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
$592M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$835K
4
CBA
ClearBridge American Energy MLP
CBA
+$804K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$677K

Top Sells

1
+$3.66M
2
+$452K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$293K
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$239K

Sector Composition

1 Financials 7.28%
2 Energy 5.08%
3 Industrials 3.04%
4 Technology 1.21%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.31%
21,349
27
$1.44M 0.24%
153,941
+67,292
28
$1.33M 0.22%
15,620
+280
29
$1.31M 0.22%
28,340
-3,384
30
$1.23M 0.21%
14,811
-191
31
$1.18M 0.2%
+32,824
32
$1.05M 0.18%
3,606
+128
33
$976K 0.16%
93,321
+29,066
34
$958K 0.16%
258,880
+6,061
35
$933K 0.16%
175,705
+4,027
36
$919K 0.16%
6,940
-475
37
$818K 0.14%
48,838
-2,175
38
$804K 0.14%
33,157
-5,169
39
$803K 0.14%
55,967
+4,031
40
$713K 0.12%
12,563
-86
41
$614K 0.1%
19,337
+78
42
$575K 0.1%
99,355
+902
43
$519K 0.09%
5,263
+205
44
$514K 0.09%
6,370
45
$458K 0.08%
38,825
+8,484
46
$447K 0.08%
5,729
47
$439K 0.07%
23,287
+131
48
$419K 0.07%
2,244
+3
49
$419K 0.07%
3,452
50
$398K 0.07%
20,911
+444
1
2
3 4