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
$588M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.79M
3
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$369K
5
LNG icon
Cheniere Energy
LNG
+$357K

Top Sells

1
+$10.3M
2
+$8.74M
3
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.37M

Sector Composition

1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.8%
171,127
+5,946
27
$3.17M 0.54%
19,300
-360
28
$3.09M 0.53%
424,618
+383,056
29
$2.83M 0.48%
20,018
-356
30
$2.21M 0.38%
117,971
+17,440
31
$2.13M 0.36%
16,707
+173
32
$1.72M 0.29%
29,220
+159
33
$1.58M 0.27%
5,611
-339
34
$1.53M 0.26%
73,301
+13,197
35
$1.43M 0.24%
10,249
+144
36
$1.31M 0.22%
13,372
+3,654
37
$1.05M 0.18%
59,187
+8,535
38
$1.04M 0.18%
3,845
+202
39
$885K 0.15%
39,070
+1,552
40
$884K 0.15%
5,471
-4
41
$847K 0.14%
2,436
-2
42
$808K 0.14%
8,282
+2
43
$757K 0.13%
2,259
44
$668K 0.11%
145,596
-24,900
45
$664K 0.11%
36,818
-800
46
$634K 0.11%
+7,738
47
$612K 0.1%
11,333
+121
48
$611K 0.1%
12,925
+492
49
$603K 0.1%
6,363
+4
50
$592K 0.1%
2,169
1
2
3 4 5