MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.9%
40,777
+464
27
$6.67M 0.88%
17,763
+196
28
$6.17M 0.82%
185,978
-1,654
29
$5.98M 0.79%
48,147
-847
30
$5M 0.66%
32,319
-351
31
$4.84M 0.64%
391,038
+41,673
32
$4.81M 0.64%
26,749
+21
33
$4.46M 0.59%
27,898
-404
34
$4.46M 0.59%
364,543
+41,215
35
$4.45M 0.59%
20,044
-871
36
$4.1M 0.54%
21,566
+348
37
$3.91M 0.52%
304,905
-1,621
38
$2.91M 0.38%
17,081
+10
39
$2.62M 0.35%
23,547
+21,180
40
$2.51M 0.33%
838,335
+78,422
41
$2.45M 0.32%
24,742
-61
42
$2.45M 0.32%
14,379
-273
43
$2.18M 0.29%
338,830
+3,177
44
$1.7M 0.22%
3,185
+16
45
$1.58M 0.21%
6,841
+151
46
$1.38M 0.18%
2,517
+74
47
$1.29M 0.17%
15,275
+342
48
$1.01M 0.13%
6,390
+111
49
$945K 0.12%
2,013
-153
50
$937K 0.12%
15,614
-258
1
2
3 4 5