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
$633M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$9.49M
4
PTEN icon
Patterson-UTI
PTEN
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Top Sells

1
+$13.8M
2
+$9.88M
3
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.75%
149,162
-160,729
27
$4.46M 0.7%
14,116
+3,857
28
$4.4M 0.69%
27,642
+11
29
$4.29M 0.68%
121,791
-98,609
30
$4.19M 0.66%
24,854
+13,320
31
$3.98M 0.63%
25,700
+250
32
$3.56M 0.56%
+257,540
33
$3.28M 0.52%
19,162
+265
34
$2.99M 0.47%
20,529
+2,591
35
$2.8M 0.44%
393,556
+1,046
36
$2.44M 0.38%
19,157
-355
37
$2.17M 0.34%
197,992
+58,062
38
$2.15M 0.34%
28,429
-461
39
$1.82M 0.29%
10,951
+287
40
$1.73M 0.27%
14,402
+1,757
41
$1.15M 0.18%
6,783
+2,241
42
$1.03M 0.16%
6,049
+696
43
$988K 0.16%
2,495
+59
44
$984K 0.16%
6,316
+691
45
$970K 0.15%
98,756
+738
46
$858K 0.14%
6,625
+1,139
47
$847K 0.13%
2,244
48
$828K 0.13%
19,617
-252
49
$825K 0.13%
3,749
-83
50
$807K 0.13%
2,629
-103
1
2
3 4 5