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
$628M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.34M
3
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.42M
5
ENPH icon
Enphase Energy
ENPH
+$1.09M

Top Sells

1
+$9.36M
2
+$5.51M
3
+$3.23M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$509K

Sector Composition

1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.73%
27,610
-195
27
$4.45M 0.71%
21,405
-379
28
$3.44M 0.55%
31,153
+1,254
29
$3.34M 0.53%
+361,833
30
$3.21M 0.51%
23,446
+17,339
31
$3.14M 0.5%
418,042
-4,189
32
$2.99M 0.48%
29,502
-321
33
$2.71M 0.43%
20,826
+450
34
$2.63M 0.42%
17,332
+7,185
35
$2.58M 0.41%
9,728
+4,115
36
$2.3M 0.37%
16,960
-392
37
$2.11M 0.34%
110,558
-2,591
38
$1.66M 0.26%
19,792
+80
39
$1.62M 0.26%
10,782
+162
40
$1.54M 0.24%
6,403
+935
41
$1.49M 0.24%
92,514
-5,629
42
$1.43M 0.23%
17,569
+8,875
43
$1.42M 0.23%
+23,146
44
$1.37M 0.22%
7,632
+1,969
45
$1.04M 0.17%
99,969
+394
46
$962K 0.15%
48,583
-4,192
47
$962K 0.15%
2,243
-10
48
$941K 0.15%
5,326
+930
49
$937K 0.15%
91,334
+6,466
50
$896K 0.14%
3,808
-265
1
2
3 4 5