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
$694M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.28M
3
+$1.45M
4
TOST icon
Toast
TOST
+$1.26M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.25M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.13%
2,095
-18
52
$856K 0.12%
14,848
+6
53
$829K 0.12%
3,319
-2
54
$756K 0.11%
15,022
+10,012
55
$697K 0.1%
5,610
-623
56
$657K 0.09%
940
57
$624K 0.09%
14,299
+106
58
$605K 0.09%
99,999
-640
59
$592K 0.09%
3,381
+2
60
$591K 0.09%
2,864
+1
61
$575K 0.08%
9,558
-12
62
$574K 0.08%
6,263
-596
63
$571K 0.08%
1,572
-31
64
$554K 0.08%
11,819
+16
65
$551K 0.08%
4,390
-18
66
$551K 0.08%
1,134
67
$538K 0.08%
1,125
68
$522K 0.08%
39,296
-236
69
$495K 0.07%
1,351
+2
70
$474K 0.07%
907
+15
71
$462K 0.07%
2,304
-49
72
$435K 0.06%
1,700
73
$422K 0.06%
2,495
+1
74
$422K 0.06%
6,030
75
$422K 0.06%
10,058
+6
1 2
3
4 5