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
$630M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.54M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$5.7M
2
+$4.15M
3
+$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.14%
46,128
-2,455
52
$851K 0.14%
3,809
+1
53
$829K 0.13%
91,249
-85
54
$825K 0.13%
99,780
-189
55
$775K 0.12%
20,062
+4
56
$765K 0.12%
7,865
+539
57
$751K 0.12%
2,629
+323
58
$699K 0.11%
6,233
-694
59
$654K 0.1%
2,118
-23
60
$647K 0.1%
29,575
+15,012
61
$615K 0.1%
3,374
+14
62
$606K 0.1%
14,824
+6
63
$602K 0.1%
13,485
+2,198
64
$577K 0.09%
1,250
65
$570K 0.09%
17,634
-50
66
$554K 0.09%
43,935
+200
67
$542K 0.09%
+41,552
68
$530K 0.08%
32,997
+10
69
$503K 0.08%
3,840
+1,816
70
$479K 0.08%
9,744
+1,023
71
$452K 0.07%
6,485
+2,000
72
$438K 0.07%
8,380
+3,588
73
$419K 0.07%
1,641
+1
74
$413K 0.07%
10,631
+4,763
75
$409K 0.06%
4,404
+1
1 2
3
4 5