MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.08%
16,766
-1,671
27
$8.57M 1.06%
25,104
-8
28
$7.6M 0.94%
31,259
-449
29
$7.55M 0.94%
35,160
+494
30
$6.5M 0.81%
41,883
+225
31
$6.44M 0.8%
176,261
-5,633
32
$6.12M 0.76%
33,283
+6,534
33
$5.47M 0.68%
444,999
+37,635
34
$5.23M 0.65%
416,381
+35,328
35
$4.84M 0.6%
19,021
-786
36
$4.67M 0.58%
19,525
-540
37
$4.56M 0.57%
20,775
-515
38
$4.02M 0.5%
28,070
-473
39
$3.8M 0.47%
306,956
+375
40
$3.61M 0.45%
362,372
+21,167
41
$2.86M 0.35%
14,039
-201
42
$2.55M 0.32%
23,968
+319
43
$2.48M 0.31%
838,335
44
$2.16M 0.27%
18,140
+724
45
$1.65M 0.21%
10,767
-6,339
46
$1.61M 0.2%
3,207
47
$1.51M 0.19%
6,424
-396
48
$1.44M 0.18%
2,538
49
$1.2M 0.15%
+13,095
50
$1.2M 0.15%
9,663
-232
1
2
3 4 5