MGAM
McGowan Group Asset Management Portfolio holdings
AUM $756M
This Quarter Return
+2.26%
1 Year Return
+8.46%
3 Year Return
+23.06%
5 Year Return
+89.43%
10 Year Return
+47.02%
AUM
$756M
AUM Growth
+$9.18M (+1%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
53.91%
Holding
133
New
9
Increased
51
Reduced
41
Closed
8
Top Buys
| 1 | $22.6M | |
| 2 | $2.36M | |
| 3 | $2.25M | |
| 4 | $1.31M | |
| 5 | $996K |
Top Sells
| 1 | $11.7M | |
| 2 | $1.14M | |
| 3 | $338K | |
| 4 | $301K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.05% | 1,275 -100 | -7% | -$31.7K | |||
| $404K | 0.05% | 1,647 +18 | +1% | +$4.41K | |||
| $400K | 0.05% | 764 +1 | +0.1% | +$524 | |||
| $385K | 0.05% | 3,159 +83 | +3% | +$10.1K | |||
| $378K | 0.05% | 9,975 +713 | +8% | +$27K | |||
| $377K | 0.05% | +9,822 | New | +$377K | |||
| $375K | 0.05% | 1,365 -40 | -3% | -$11K | |||
| $375K | 0.05% | 2,440 -39 | -2% | -$5.99K | |||
| $371K | 0.05% | 725 -175 | -19% | -$89.6K | |||
| $354K | 0.05% | 3,837 +15 | +0.4% | +$1.38K | |||
| $332K | 0.04% | 105,286 +129 | +0.1% | +$406 | |||
| $327K | 0.04% | 1,262 +103 | +9% | +$26.7K | |||
| $320K | 0.04% | 2,230 | – | – | |||
| $305K | 0.04% | 37,597 | – | – | |||
| $297K | 0.04% | 1,981 +81 | +4% | +$12.1K | |||
| $289K | 0.04% | 1,165 +50 | +4% | +$12.4K | |||
| $285K | 0.04% | 4,615 -342 | -7% | -$21.1K | |||
| $282K | 0.04% | 13,845 | – | – | |||
| $277K | 0.04% | 10,224 -503 | -5% | -$13.6K | |||
| $275K | 0.04% | 72 +5 | +7% | +$19.1K | |||
| $269K | 0.04% | 188 | – | – | |||
| $265K | 0.04% | 1,134 | – | – | |||
| $259K | 0.03% | +133 | New | +$259K | |||
| $253K | 0.03% | 27,366 | – | – | |||
| $252K | 0.03% | 807 +3 | +0.4% | +$937 |
