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
$694M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.28M
3
+$1.45M
4
TOST icon
Toast
TOST
+$1.26M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.25M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.06%
842
-21
77
$390K 0.06%
2,044
78
$388K 0.06%
3,048
79
$387K 0.06%
12,245
-120
80
$342K 0.05%
2,269
81
$341K 0.05%
3,499
-44
82
$336K 0.05%
31,674
-1,158
83
$334K 0.05%
+7,109
84
$332K 0.05%
4,632
+3
85
$332K 0.05%
5,768
+10
86
$330K 0.05%
2,021
87
$330K 0.05%
3,644
+18
88
$327K 0.05%
1,161
+11
89
$321K 0.05%
2,230
90
$319K 0.05%
42,032
91
$308K 0.04%
1,147
92
$306K 0.04%
1,739
+653
93
$297K 0.04%
1,166
+1
94
$293K 0.04%
3,034
-298
95
$292K 0.04%
7,495
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96
$284K 0.04%
3,022
+1
97
$247K 0.04%
490
-85
98
$246K 0.04%
4,924
+11
99
$245K 0.04%
869
+6
100
$240K 0.03%
17,480
+500
1 2 3
4
5