MGAM
McGowan Group Asset Management Portfolio holdings
AUM $756M
This Quarter Return
+2.26%
1 Year Return
+8.46%
3 Year Return
+23.06%
5 Year Return
+89.43%
10 Year Return
+47.02%
AUM
$756M
AUM Growth
+$9.18M (+1%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
53.91%
Holding
133
New
9
Increased
51
Reduced
41
Closed
8
Top Buys
| 1 | $22.6M | |
| 2 | $2.36M | |
| 3 | $2.25M | |
| 4 | $1.31M | |
| 5 | $996K |
Top Sells
| 1 | $11.7M | |
| 2 | $1.14M | |
| 3 | $338K | |
| 4 | $301K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 0.12% | 10,556 -811 | -7% | -$71.2K | |||
| $897K | 0.12% | 43,448 -2,621 | -6% | -$54.1K | |||
| $798K | 0.11% | 7,595 -560 | -7% | -$58.8K | |||
| $791K | 0.1% | 15,233 -2,917 | -16% | -$152K | |||
| $773K | 0.1% | 7,136 +1,128 | +19% | +$122K | |||
| $768K | 0.1% | 4,630 -8 | -0.2% | -$1.33K | |||
| $733K | 0.1% | 119,113 +19,113 | +19% | +$118K | |||
| $687K | 0.09% | 68,479 -1,926 | -3% | -$19.3K | |||
| $667K | 0.09% | 2,138 | – | – | |||
| $664K | 0.09% | 14,640 +174 | +1% | +$7.89K | |||
| $654K | 0.09% | 9,976 +3 | +0% | +$197 | |||
| $640K | 0.08% | 3,093 +295 | +11% | +$61.1K | |||
| $639K | 0.08% | 940 | – | – | |||
| $603K | 0.08% | 2,426 | – | – | |||
| $595K | 0.08% | 1,033 +35 | +4% | +$20.2K | |||
| $559K | 0.07% | 3,787 | – | – | |||
| $546K | 0.07% | 3,909 +16 | +0.4% | +$2.24K | |||
| $524K | 0.07% | 1,589 +2 | +0.1% | +$659 | |||
| $522K | 0.07% | 1,586 +1 | +0.1% | +$329 | |||
| $487K | 0.06% | 11,163 +15 | +0.1% | +$654 | |||
| $471K | 0.06% | 7,880 +209 | +3% | +$12.5K | |||
| $466K | 0.06% | 33,623 +6,400 | +24% | +$88.6K | |||
| $459K | 0.06% | 3,469 -42 | -1% | -$5.56K | |||
| $437K | 0.06% | 4,756 +76 | +2% | +$6.99K | |||
| $416K | 0.06% | 2,869 +1 | +0% | +$145 |
