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
$588M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.79M
3
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$369K
5
LNG icon
Cheniere Energy
LNG
+$357K

Top Sells

1
+$10.3M
2
+$8.74M
3
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.37M

Sector Composition

1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.1%
1,815
52
$566K 0.1%
98,705
-12,866
53
$544K 0.09%
14,977
+8,217
54
$538K 0.09%
25,280
+8,656
55
$528K 0.09%
37,258
-2,000
56
$479K 0.08%
14,121
+510
57
$432K 0.07%
2,972
58
$426K 0.07%
7,905
+42
59
$412K 0.07%
11,254
+2
60
$411K 0.07%
1,212
61
$405K 0.07%
211,005
-31,898
62
$401K 0.07%
697
63
$372K 0.06%
8,162
+20
64
$369K 0.06%
+17,039
65
$358K 0.06%
1,865
+801
66
$350K 0.06%
7,536
+15
67
$349K 0.06%
2,379
-38
68
$348K 0.06%
4,629
+30
69
$342K 0.06%
+2,659
70
$336K 0.06%
3,518
71
$335K 0.06%
1,672
+2
72
$321K 0.05%
6,028
+2,003
73
$316K 0.05%
2,454
+1
74
$312K 0.05%
+20,922
75
$310K 0.05%
2,236
-251
1 2
3
4 5