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
$747M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.54M
3
+$2.67M
4
STKS icon
The ONE Group
STKS
+$2.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M

Top Sells

1
+$18.9M
2
+$15M
3
+$11.1M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.56M
5
UNM icon
Unum
UNM
+$6.89M

Sector Composition

1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.06%
900
77
$415K 0.06%
7,671
+55
78
$407K 0.05%
+1,405
79
$406K 0.05%
3,511
+4
80
$395K 0.05%
2,230
81
$391K 0.05%
27,223
+6,674
82
$390K 0.05%
1,629
-19
83
$386K 0.05%
763
-147
84
$385K 0.05%
4,680
+2
85
$381K 0.05%
2,479
-18
86
$354K 0.05%
3,822
+138
87
$353K 0.05%
9,262
88
$331K 0.04%
3,076
+2
89
$306K 0.04%
10,727
-514
90
$293K 0.04%
4,957
+8
91
$289K 0.04%
1,900
-166
92
$283K 0.04%
1,115
93
$280K 0.04%
1,134
94
$277K 0.04%
39,000
95
$264K 0.04%
+1,386
96
$252K 0.03%
+13,845
97
$246K 0.03%
27,366
98
$241K 0.03%
23,478
99
$238K 0.03%
11,880
+65
100
$236K 0.03%
+2,367
1 2 3
4
5