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
$694M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.28M
3
+$1.45M
4
TOST icon
Toast
TOST
+$1.26M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.25M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.99%
24,689
-109
27
$6.35M 0.92%
40,239
-124
28
$5.18M 0.75%
26,151
+197
29
$4.67M 0.67%
52,601
-385
30
$4.57M 0.66%
26,227
-1,328
31
$3.63M 0.52%
21,150
+2,026
32
$3.6M 0.52%
19,940
+708
33
$3.08M 0.44%
308,137
-15,811
34
$3M 0.43%
18,519
-88
35
$2.85M 0.41%
27,559
-408
36
$2.21M 0.32%
21,890
+14,390
37
$2.05M 0.3%
15,566
-27
38
$1.81M 0.26%
14,946
-240
39
$1.74M 0.25%
6,664
+50
40
$1.7M 0.25%
242,963
+22,571
41
$1.59M 0.23%
9,886
-711
42
$1.26M 0.18%
+50,479
43
$1.19M 0.17%
2,477
44
$1.05M 0.15%
+91,536
45
$1.04M 0.15%
+94,213
46
$938K 0.14%
46,645
+156
47
$919K 0.13%
5,807
-520
48
$911K 0.13%
2,629
49
$900K 0.13%
2,192
-53
50
$898K 0.13%
18,920
-91
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2
3 4 5