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
$628M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.34M
3
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.42M
5
ENPH icon
Enphase Energy
ENPH
+$1.09M

Top Sells

1
+$9.36M
2
+$5.51M
3
+$3.23M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$509K

Sector Composition

1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.13%
2,416
+1
52
$764K 0.12%
20,058
+3
53
$741K 0.12%
7,326
+1,004
54
$726K 0.12%
32,987
+158
55
$709K 0.11%
+6,927
56
$682K 0.11%
+1,250
57
$674K 0.11%
2,378
+1,407
58
$661K 0.11%
2,141
-33
59
$615K 0.1%
2,306
+491
60
$607K 0.1%
3,360
+758
61
$564K 0.09%
14,818
+6
62
$543K 0.09%
1,640
+2
63
$516K 0.08%
11,287
+850
64
$509K 0.08%
43,735
+33
65
$507K 0.08%
+17,684
66
$481K 0.08%
143,643
67
$431K 0.07%
1,282
+533
68
$430K 0.07%
6,102
+82
69
$426K 0.07%
4,991
+130
70
$421K 0.07%
32,947
+406
71
$418K 0.07%
1,547
+157
72
$412K 0.07%
8,721
+1,023
73
$410K 0.07%
6,600
-5
74
$399K 0.06%
5,606
-5
75
$389K 0.06%
3,777
+1,327
1 2
3
4 5