MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.45%
370,220
+1,966
27
$9.17M 1.16%
18,437
+674
28
$8.92M 1.12%
25,112
+190
29
$8.06M 1.02%
181,894
-4,084
30
$6.98M 0.88%
34,666
+31,573
31
$5.97M 0.75%
41,658
+881
32
$5.59M 0.7%
31,708
-611
33
$5.55M 0.7%
26,749
34
$5.01M 0.63%
47,226
-921
35
$4.86M 0.61%
407,364
+16,326
36
$4.78M 0.6%
+20,065
37
$4.67M 0.59%
21,290
-276
38
$4.54M 0.57%
381,053
+16,510
39
$4.06M 0.51%
19,807
-237
40
$3.92M 0.49%
28,543
+645
41
$3.9M 0.49%
306,581
+1,676
42
$3.4M 0.43%
838,335
43
$3.26M 0.41%
24,238
-504
44
$3.09M 0.39%
341,205
+2,375
45
$2.91M 0.37%
14,240
-139
46
$2.77M 0.35%
23,649
+102
47
$2.73M 0.34%
17,106
+25
48
$2.55M 0.32%
18,677
+3,402
49
$1.92M 0.24%
+17,416
50
$1.66M 0.21%
6,820
-21
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2
3 4 5