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
$633M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$9.49M
4
PTEN icon
Patterson-UTI
PTEN
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Top Sells

1
+$13.8M
2
+$9.88M
3
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.12%
46,388
+133
52
$740K 0.12%
2,113
-5
53
$737K 0.12%
33,232
-149
54
$638K 0.1%
6,233
-1,986
55
$635K 0.1%
6,858
-275
56
$623K 0.1%
14,836
+6
57
$572K 0.09%
3,379
+3
58
$564K 0.09%
13,402
-328
59
$550K 0.09%
1,250
60
$533K 0.08%
10,002
-294
61
$516K 0.08%
105,279
+10,993
62
$507K 0.08%
20,605
+14,509
63
$498K 0.08%
32,731
+277
64
$486K 0.08%
39,157
-5,480
65
$473K 0.07%
17,580
66
$467K 0.07%
1,633
-14
67
$467K 0.07%
4,407
+2
68
$436K 0.07%
865
+139
69
$431K 0.07%
940
70
$418K 0.07%
6,030
71
$396K 0.06%
2,863
+1
72
$371K 0.06%
12,299
-505
73
$368K 0.06%
1,347
-98
74
$365K 0.06%
3,048
75
$362K 0.06%
1,850
1 2
3
4 5