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
$637M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$16.3M
2 +$2.57M
3 +$1.19M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$598K

Sector Composition

1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.03%
75,562
-391
77
-2,969
78
-202,659