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
$597M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$7.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.04M

Top Sells

1
+$12M
2
+$808K
3
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$249K

Sector Composition

1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.05%
2,455
-83
77
$313K 0.05%
3,064
+33
78
$311K 0.05%
4,358
+1
79
$310K 0.05%
22,846
+1,305
80
$300K 0.05%
940
81
$292K 0.05%
2,698
+73
82
$287K 0.05%
2,035
+3
83
$287K 0.05%
4,721
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84
$284K 0.05%
3,162
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85
$276K 0.05%
755
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86
$254K 0.04%
4,085
87
$245K 0.04%
3,596
88
$238K 0.04%
2,618
-34
89
$238K 0.04%
19,024
+397
90
$236K 0.04%
3,276
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91
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3,509
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92
$232K 0.04%
6,020
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93
$230K 0.04%
902
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94
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5,466
95
$229K 0.04%
3,323
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96
$227K 0.04%
11,908
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97
$226K 0.04%
1,400
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98
$223K 0.04%
20,404
-1,225
99
$212K 0.04%
6,105
100
$203K 0.03%
2,900
+1
1 2 3
4
5