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
$622M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.92M
3 +$8.49M
4
CQP icon
Cheniere Energy
CQP
+$4.73M
5
MPLX icon
MPLX
MPLX
+$4.2M

Sector Composition

1 Energy 12.68%
2 Financials 8.07%
3 Technology 1.35%
4 Industrials 0.9%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-260,519
77
-403,514
78
-725,254
79
-132,348