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
$747M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.54M
3
+$2.67M
4
STKS icon
The ONE Group
STKS
+$2.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M

Top Sells

1
+$18.9M
2
+$15M
3
+$11.1M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.56M
5
UNM icon
Unum
UNM
+$6.89M

Sector Composition

1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.12%
46,069
+149
52
$830K 0.11%
15,872
+926
53
$809K 0.11%
8,155
+1,642
54
$807K 0.11%
6,008
-981
55
$756K 0.1%
6,279
+1
56
$752K 0.1%
2,138
57
$746K 0.1%
+37,597
58
$697K 0.09%
70,405
+2,136
59
$693K 0.09%
9,973
+6
60
$671K 0.09%
4,638
-549
61
$670K 0.09%
+100,000
62
$649K 0.09%
3,893
+1
63
$592K 0.08%
940
64
$584K 0.08%
998
-138
65
$578K 0.08%
14,466
-5,490
66
$576K 0.08%
1,587
+224
67
$563K 0.08%
11,148
-96
68
$544K 0.07%
3,787
69
$539K 0.07%
2,798
+739
70
$533K 0.07%
2,426
+382
71
$503K 0.07%
105,157
+1,090
72
$488K 0.07%
1,375
73
$468K 0.06%
1,159
-333
74
$466K 0.06%
2,868
75
$438K 0.06%
1,585
+2
1 2
3
4 5