MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.2%
3,207
+22
52
$1.43M 0.18%
2,538
+21
53
$1.16M 0.15%
6,392
+2
54
$1.02M 0.13%
2,011
-2
55
$985K 0.12%
6,233
-903
56
$977K 0.12%
9,895
-81
57
$964K 0.12%
9,864
-692
58
$918K 0.12%
15,658
+44
59
$868K 0.11%
80,006
+11,527
60
$855K 0.11%
3,910
+1
61
$842K 0.11%
940
62
$800K 0.1%
1,083
+50
63
$789K 0.1%
42,905
-543
64
$749K 0.09%
2,540
+114
65
$744K 0.09%
15,237
+4
66
$722K 0.09%
118,831
-282
67
$712K 0.09%
4,661
+31
68
$682K 0.09%
7,595
69
$639K 0.08%
2,138
70
$625K 0.08%
1,968
+706
71
$623K 0.08%
1,275
72
$617K 0.08%
1,591
+2
73
$589K 0.07%
11,457
+294
74
$565K 0.07%
13,048
-1,592
75
$564K 0.07%
3,787
1 2
3
4 5