MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.12%
10,556
-811
52
$897K 0.12%
43,448
-2,621
53
$798K 0.11%
7,595
-560
54
$791K 0.1%
15,233
-2,917
55
$773K 0.1%
7,136
+1,128
56
$768K 0.1%
4,630
-8
57
$733K 0.1%
119,113
+19,113
58
$687K 0.09%
68,479
-1,926
59
$667K 0.09%
2,138
60
$664K 0.09%
14,640
+174
61
$654K 0.09%
9,976
+3
62
$640K 0.08%
3,093
+295
63
$639K 0.08%
940
64
$603K 0.08%
2,426
65
$595K 0.08%
1,033
+35
66
$559K 0.07%
3,787
67
$546K 0.07%
3,909
+16
68
$524K 0.07%
1,589
+2
69
$522K 0.07%
1,586
+1
70
$487K 0.06%
11,163
+15
71
$471K 0.06%
7,880
+209
72
$466K 0.06%
33,623
+6,400
73
$459K 0.06%
3,469
-42
74
$437K 0.06%
4,756
+76
75
$416K 0.06%
2,869
+1
1 2
3
4 5