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
$759M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.98M
5
TOST icon
Toast
TOST
+$3.7M

Top Sells

1
+$15.6M
2
+$8.33M
3
+$7.42M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
MRK icon
Merck
MRK
+$5.76M

Sector Composition

1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.11%
6,989
+1,249
52
$841K 0.11%
5,187
-93
53
$781K 0.1%
9,677
+10
54
$763K 0.1%
14,946
+350
55
$762K 0.1%
6,278
+1
56
$756K 0.1%
2,138
-491
57
$728K 0.1%
940
58
$721K 0.1%
68,269
+32,629
59
$686K 0.09%
6,513
60
$663K 0.09%
3,892
+1
61
$650K 0.09%
1,136
-12
62
$650K 0.09%
9,967
+1
63
$579K 0.08%
2,868
+4
64
$548K 0.07%
1,583
+10
65
$533K 0.07%
1,363
+2
66
$532K 0.07%
910
+10
67
$515K 0.07%
3,787
-1,823
68
$513K 0.07%
104,067
+3,237
69
$484K 0.06%
11,244
-144
70
$475K 0.06%
900
71
$462K 0.06%
9,262
-170
72
$452K 0.06%
1,375
73
$452K 0.06%
2,044
74
$425K 0.06%
3,507
+4
75
$425K 0.06%
2,497
+1
1 2
3
4 5