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
$577M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.77M
3
+$5.71M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.46M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.33M

Top Sells

1
+$2.1M
2
+$652K
3
+$627K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$593K
5
LNG icon
Cheniere Energy
LNG
+$520K

Sector Composition

1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.12%
2,415
-52
52
$674K 0.12%
99,575
+3,797
53
$581K 0.1%
2,174
54
$525K 0.09%
6,322
+1
55
$496K 0.09%
14,812
-114
56
$489K 0.08%
43,702
+1,043
57
$477K 0.08%
143,643
+7,163
58
$467K 0.08%
1,815
59
$466K 0.08%
3,522
-74
60
$455K 0.08%
1,638
-39
61
$436K 0.08%
11,494
+121
62
$426K 0.07%
+278
63
$425K 0.07%
2,602
+157
64
$421K 0.07%
10,437
+917
65
$414K 0.07%
32,829
+261
66
$394K 0.07%
12,040
+2,674
67
$368K 0.06%
729
+13
68
$363K 0.06%
32,541
+328
69
$346K 0.06%
4,861
+140
70
$333K 0.06%
7,698
-576
71
$331K 0.06%
6,605
-49
72
$329K 0.06%
12,731
-230
73
$324K 0.06%
3,162
74
$309K 0.05%
5,611
+83
75
$299K 0.05%
4,394
+36
1 2
3
4 5