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
$633M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$9.49M
4
PTEN icon
Patterson-UTI
PTEN
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Top Sells

1
+$13.8M
2
+$9.88M
3
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.06%
140,247
77
$344K 0.05%
2,375
-737
78
$333K 0.05%
10,269
+3,810
79
$331K 0.05%
1,104
80
$316K 0.05%
26,669
-2,536
81
$303K 0.05%
+2,965
82
$303K 0.05%
1,149
-102
83
$299K 0.05%
4,627
+102
84
$294K 0.05%
3,329
-108
85
$293K 0.05%
575
+35
86
$287K 0.05%
+2,196
87
$287K 0.05%
2,044
88
$285K 0.05%
2,977
-13
89
$277K 0.04%
2,493
+2
90
$277K 0.04%
20,698
+342
91
$268K 0.04%
3,587
92
$264K 0.04%
1,147
-310
93
$264K 0.04%
4,903
+11
94
$258K 0.04%
3,587
+33
95
$258K 0.04%
3,293
-1,052
96
$248K 0.04%
+4,961
97
$247K 0.04%
7,335
+81
98
$243K 0.04%
+2,019
99
$242K 0.04%
1,165
-94
100
$237K 0.04%
4,080
-238,118
1 2 3
4
5