MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.14%
3,931
+21
52
$1.1M 0.14%
5,914
-319
53
$1.06M 0.13%
2,391
+423
54
$1.01M 0.13%
940
55
$948K 0.12%
5,845
-547
56
$920K 0.11%
2,012
+1
57
$885K 0.11%
4,851
-13,826
58
$866K 0.11%
4,671
+10
59
$839K 0.1%
12,702
-2,956
60
$806K 0.1%
7,825
-2,039
61
$777K 0.1%
65,004
-15,002
62
$762K 0.09%
1,037
-46
63
$760K 0.09%
1,592
+1
64
$753K 0.09%
16,055
+818
65
$750K 0.09%
2,660
+120
66
$719K 0.09%
11,469
+12
67
$718K 0.09%
7,595
68
$701K 0.09%
118,831
69
$692K 0.09%
1,275
70
$605K 0.08%
37,597
71
$588K 0.07%
2,871
+1
72
$570K 0.07%
12,959
-89
73
$506K 0.06%
7,980
+50
74
$498K 0.06%
2,976
-497
75
$459K 0.06%
4,843
+85
1 2
3
4 5