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
$747M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.54M
3
+$2.67M
4
STKS icon
The ONE Group
STKS
+$2.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M

Top Sells

1
+$18.9M
2
+$15M
3
+$11.1M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.56M
5
UNM icon
Unum
UNM
+$6.89M

Sector Composition

1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.99%
17,567
+414
27
$6.84M 0.92%
187,632
+2,088
28
$6.18M 0.83%
32,670
+1,782
29
$6.03M 0.81%
+48,994
30
$5.84M 0.78%
40,313
+52
31
$5.24M 0.7%
20,915
-77
32
$5.01M 0.67%
26,728
-9,000
33
$4.66M 0.62%
21,218
+1,049
34
$4.64M 0.62%
28,302
+15
35
$4.28M 0.57%
349,365
+73,201
36
$3.93M 0.53%
323,328
+90,713
37
$3.9M 0.52%
306,526
-2,348
38
$3.54M 0.47%
+24,803
39
$3.19M 0.43%
335,653
+37,926
40
$2.86M 0.38%
17,071
-7
41
$2.67M 0.36%
+14,652
42
$2.2M 0.3%
+759,913
43
$1.44M 0.19%
6,690
+4
44
$1.44M 0.19%
3,169
+1,062
45
$1.29M 0.17%
2,443
-7
46
$1.14M 0.15%
16,670
+319
47
$1.13M 0.15%
14,933
+8,474
48
$1.03M 0.14%
11,367
+1,690
49
$918K 0.12%
2,166
-10
50
$874K 0.12%
18,150
+4
1
2
3 4 5