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
$628M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.34M
3
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.42M
5
ENPH icon
Enphase Energy
ENPH
+$1.09M

Top Sells

1
+$9.36M
2
+$5.51M
3
+$3.23M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$509K

Sector Composition

1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.06%
729
77
$381K 0.06%
12,753
+22
78
$369K 0.06%
7,196
+618
79
$360K 0.06%
4,403
+1,002
80
$358K 0.06%
3,032
-130
81
$354K 0.06%
940
82
$353K 0.06%
3,494
83
$348K 0.06%
2,976
+1
84
$322K 0.05%
+1,343
85
$319K 0.05%
+6,206
86
$317K 0.05%
4,436
+42
87
$309K 0.05%
+1,850
88
$300K 0.05%
+26,906
89
$299K 0.05%
4,485
+400
90
$293K 0.05%
2,918
+403
91
$285K 0.05%
2,024
-283
92
$282K 0.04%
+14,563
93
$280K 0.04%
24,383
+443
94
$279K 0.04%
2,862
+244
95
$270K 0.04%
2,457
+1
96
$254K 0.04%
12,815
-738
97
$251K 0.04%
3,556
+21
98
$251K 0.04%
7,631
99
$251K 0.04%
+3,869
100
$249K 0.04%
19,552
+321
1 2 3
4
5