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
$759M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.98M
5
TOST icon
Toast
TOST
+$3.7M

Top Sells

1
+$15.6M
2
+$8.33M
3
+$7.42M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
MRK icon
Merck
MRK
+$5.76M

Sector Composition

1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.36%
158,194
-610
27
$7.38M 0.97%
17,153
+338
28
$7.38M 0.97%
35,728
+9,501
29
$7.02M 0.92%
25,514
+383
30
$5.93M 0.78%
40,261
-1,134
31
$5.25M 0.69%
185,544
+130,625
32
$5.12M 0.67%
30,888
+648
33
$4.89M 0.64%
20,992
-30
34
$4.88M 0.64%
28,287
+901
35
$3.76M 0.5%
20,169
+365
36
$3.7M 0.49%
276,164
+153,986
37
$3.68M 0.48%
27,320
-450
38
$3.4M 0.45%
308,874
+777
39
$3.05M 0.4%
232,615
+161,702
40
$2.96M 0.39%
17,078
-1,372
41
$2.43M 0.32%
297,727
+25,272
42
$1.85M 0.24%
16,351
+788
43
$1.21M 0.16%
2,450
+1
44
$1.2M 0.16%
6,686
+4
45
$1.01M 0.13%
45,920
-246
46
$970K 0.13%
2,107
+10
47
$926K 0.12%
3,330
+10
48
$908K 0.12%
2,176
-5
49
$896K 0.12%
19,956
+9,959
50
$855K 0.11%
18,146
+4
1
2
3 4 5