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
$630M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.54M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$5.7M
2
+$4.15M
3
+$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.06%
32,144
-803
77
$401K 0.06%
4,153
+376
78
$397K 0.06%
12,771
+18
79
$385K 0.06%
5,606
80
$384K 0.06%
6,193
-13
81
$375K 0.06%
940
82
$365K 0.06%
5,085
+94
83
$365K 0.06%
2,976
84
$352K 0.06%
2,862
85
$345K 0.05%
3,519
+25
86
$342K 0.05%
143,084
-559
87
$326K 0.05%
1,850
88
$325K 0.05%
688
-41
89
$320K 0.05%
1,145
+332
90
$318K 0.05%
2,489
+32
91
$312K 0.05%
4,482
+46
92
$308K 0.05%
1,344
+1
93
$302K 0.05%
3,048
+16
94
$297K 0.05%
2,276
+448
95
$296K 0.05%
7,249
+53
96
$295K 0.05%
+3,924
97
$279K 0.04%
+1,147
98
$264K 0.04%
3,574
+18
99
$257K 0.04%
20,004
+452
100
$257K 0.04%
2,923
+5
1 2 3
4
5