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
$718M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$5.09M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.83M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.78M

Top Sells

1
+$24M
2
+$20.9M
3
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.9%
41,395
+1,156
27
$5.91M 0.82%
515,535
+421,322
28
$5.86M 0.82%
499,098
+407,562
29
$5.51M 0.77%
30,240
+27,971
30
$5.48M 0.76%
27,386
+1,235
31
$5.1M 0.71%
26,227
32
$4.43M 0.62%
21,022
-128
33
$3.83M 0.53%
19,804
-136
34
$3.69M 0.51%
272,455
+29,492
35
$3.18M 0.44%
308,097
-40
36
$3.04M 0.42%
18,450
-69
37
$3.03M 0.42%
27,770
+211
38
$1.64M 0.23%
20,060
-1,830
39
$1.55M 0.22%
15,563
+617
40
$1.52M 0.21%
+122,178
41
$1.42M 0.2%
54,919
+4,440
42
$1.17M 0.16%
6,682
-3,204
43
$1.08M 0.15%
2,449
-28
44
$941K 0.13%
46,166
-479
45
$876K 0.12%
+70,913
46
$870K 0.12%
18,142
-778
47
$853K 0.12%
2,097
+2
48
$829K 0.12%
3,320
+1
49
$815K 0.11%
2,181
-11
50
$798K 0.11%
2,629
1
2
3 4 5