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
$630M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.54M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$5.7M
2
+$4.15M
3
+$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.16%
225,275
-51,558
27
$5.33M 0.85%
23,631
+2,226
28
$5.14M 0.82%
27,620
+10
29
$4.03M 0.64%
63,540
+56,940
30
$3.62M 0.57%
33,019
+1,866
31
$3.42M 0.54%
25,325
+1,879
32
$3.1M 0.49%
18,825
-2,001
33
$3.09M 0.49%
402,174
-15,868
34
$3.05M 0.48%
20,504
+3,172
35
$3.01M 0.48%
10,457
+4,054
36
$2.82M 0.45%
354,490
-7,343
37
$2.29M 0.36%
10,886
+1,158
38
$2.22M 0.35%
29,158
-344
39
$2.12M 0.34%
16,392
-568
40
$2.05M 0.33%
103,035
-7,523
41
$2.02M 0.32%
19,512
-280
42
$1.81M 0.29%
11,110
+3,478
43
$1.7M 0.27%
10,792
+10
44
$1.46M 0.23%
17,735
+166
45
$1.43M 0.23%
87,158
-5,356
46
$1.32M 0.21%
4,331
+1,953
47
$1.07M 0.17%
+4,858
48
$964K 0.15%
6,220
+894
49
$926K 0.15%
2,243
50
$878K 0.14%
2,416
1
2
3 4 5