MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13M
3
+$4.84M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.84M
5
TOST icon
Toast
TOST
+$3.31M

Top Sells

1
+$15.6M
2
+$9.33M
3
+$6.78M
4
MRK icon
Merck
MRK
+$6.02M
5
ABBV icon
AbbVie
ABBV
+$5.91M

Sector Composition

1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.06%
4,678
+1
77
$390K 0.05%
+2,059
78
$390K 0.05%
1,492
-732
79
$361K 0.05%
2,230
80
$357K 0.05%
+11,241
81
$354K 0.05%
3,074
+3
82
$352K 0.05%
3,684
+23
83
$351K 0.05%
2,066
-1,331
84
$348K 0.05%
7,616
+434
85
$347K 0.05%
1,648
-572
86
$307K 0.04%
1,134
-32
87
$299K 0.04%
42,032
88
$292K 0.04%
1,115
-38
89
$287K 0.04%
3,250
+227
90
$280K 0.04%
+20,549
91
$267K 0.04%
3,630
-2,400
92
$263K 0.03%
4,949
+13
93
$256K 0.03%
495
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94
$249K 0.03%
1,893
95
$248K 0.03%
8,553
+19
96
$244K 0.03%
803
+1
97
$242K 0.03%
+27,366
98
$240K 0.03%
+6,459
99
$232K 0.03%
+113
100
$230K 0.03%
2,217
-139
1 2 3
4
5