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
$597M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$7.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.04M

Top Sells

1
+$12M
2
+$808K
3
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$249K

Sector Composition

1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.11%
3,873
-1,120
52
$624K 0.1%
6,321
+1
53
$622K 0.1%
95,778
-10,922
54
$594K 0.1%
2,174
+5
55
$593K 0.1%
18,806
-3,800
56
$577K 0.1%
11,373
-40
57
$504K 0.08%
1,815
-47
58
$480K 0.08%
14,926
+6
59
$475K 0.08%
42,659
-538
60
$464K 0.08%
1,697
+465
61
$454K 0.08%
136,480
62
$442K 0.07%
1,677
+2
63
$437K 0.07%
32,213
+322
64
$413K 0.07%
15,396
-24
65
$410K 0.07%
12,961
+16
66
$407K 0.07%
2,445
+3
67
$398K 0.07%
9,520
+23
68
$374K 0.06%
6,654
-3,815
69
$368K 0.06%
716
-28
70
$355K 0.06%
32,568
+228
71
$343K 0.06%
6,541
+60
72
$341K 0.06%
3,550
+58
73
$337K 0.06%
5,528
-2,431
74
$335K 0.06%
8,274
+723
75
$328K 0.05%
4,683
+1,993
1 2
3
4 5