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
$588M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.79M
3
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$369K
5
LNG icon
Cheniere Energy
LNG
+$357K

Top Sells

1
+$10.3M
2
+$8.74M
3
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.37M

Sector Composition

1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.05%
+909
77
$301K 0.05%
16,980
-142
78
$290K 0.05%
2,184
+4
79
$282K 0.05%
49,625
-6,189
80
$270K 0.05%
4,355
-1,099
81
$268K 0.05%
+27,559
82
$264K 0.04%
1,611
+296
83
$252K 0.04%
2,928
+6
84
$252K 0.04%
2,892
+7
85
$250K 0.04%
18,849
-356
86
$245K 0.04%
3,459
+21
87
$238K 0.04%
4,085
88
$237K 0.04%
606
+24
89
$235K 0.04%
656
90
$229K 0.04%
864
91
$229K 0.04%
4,215
+9
92
$228K 0.04%
31,775
-207,593
93
$222K 0.04%
5,560
+1
94
$216K 0.04%
+4,107
95
$204K 0.03%
5,888
96
$202K 0.03%
+2,983
97
– –
-6,105
98
– –
-6,800
99
– –
-57,448
100
– –
-55,578
1 2 3
4
5