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
$597M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$7.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.04M

Top Sells

1
+$12M
2
+$808K
3
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$249K

Sector Composition

1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.53%
421,474
+330
27
$2.77M 0.46%
20,285
-234
28
$2.52M 0.42%
29,403
+76
29
$2.4M 0.4%
149,064
+85,281
30
$2.32M 0.39%
18,120
+121
31
$2.31M 0.39%
+185,535
32
$2.19M 0.37%
20,640
+480
33
$1.95M 0.33%
+166,338
34
$1.88M 0.32%
114,108
-1,290
35
$1.87M 0.31%
14,046
-272
36
$1.72M 0.29%
93,329
+5,207
37
$1.48M 0.25%
10,265
-54
38
$1.39M 0.23%
5,422
-339
39
$1.36M 0.23%
103,397
+1,232
40
$1.06M 0.18%
53,152
+4,986
41
$1.01M 0.17%
5,195
+1,661
42
$985K 0.17%
5,549
+41
43
$921K 0.15%
4,097
-73
44
$896K 0.15%
132,537
45
$889K 0.15%
8,289
+2
46
$785K 0.13%
5,423
+123
47
$778K 0.13%
2,467
-24
48
$737K 0.12%
6,080
49
$691K 0.12%
20,051
+3
50
$677K 0.11%
2,261
+1
1
2
3 4 5