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
$718M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$5.09M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.83M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.78M

Top Sells

1
+$24M
2
+$20.9M
3
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.06%
12,076
-169
77
$395K 0.05%
6,030
78
$392K 0.05%
900
-225
79
$373K 0.05%
1,375
-325
80
$363K 0.05%
4,677
+45
81
$354K 0.05%
2,044
82
$352K 0.05%
3,503
+4
83
$339K 0.05%
2,230
84
$323K 0.04%
3,661
+17
85
$308K 0.04%
3,071
+37
86
$305K 0.04%
7,182
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87
$283K 0.04%
42,032
88
$279K 0.04%
31,655
-19
89
$273K 0.04%
1,153
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90
$269K 0.04%
485
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91
$267K 0.04%
1,893
-128
92
$266K 0.04%
5,778
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93
$257K 0.04%
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94
$239K 0.03%
+8,534
95
$235K 0.03%
4,936
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96
$229K 0.03%
2,356
97
$228K 0.03%
3,023
+1
98
$220K 0.03%
760
-109
99
$205K 0.03%
2,382
-279,478
100
$204K 0.03%
802
-359
1 2 3
4
5