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
$718M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$5.09M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.83M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.78M

Top Sells

1
+$24M
2
+$20.9M
3
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.11%
940
52
$772K 0.11%
5,280
-527
53
$745K 0.1%
6,513
+3,465
54
$709K 0.1%
+5,740
55
$676K 0.09%
2,864
56
$671K 0.09%
9,966
-4,882
57
$665K 0.09%
14,596
+297
58
$663K 0.09%
5,610
59
$655K 0.09%
9,667
+109
60
$636K 0.09%
6,277
+14
61
$590K 0.08%
11,719
-3,303
62
$579K 0.08%
1,148
+14
63
$560K 0.08%
3,397
+16
64
$549K 0.08%
3,891
-499
65
$520K 0.07%
1,573
+1
66
$497K 0.07%
2,496
+1
67
$485K 0.07%
100,830
+831
68
$458K 0.06%
900
+58
69
$458K 0.06%
9,432
+2,323
70
$457K 0.06%
11,388
-431
71
$453K 0.06%
1,361
+10
72
$449K 0.06%
2,220
-84
73
$447K 0.06%
35,640
-3,656
74
$440K 0.06%
2,224
+485
75
$412K 0.06%
9,997
-61
1 2
3
4 5