MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.05%
1,275
-100
77
$404K 0.05%
1,647
+18
78
$400K 0.05%
764
+1
79
$385K 0.05%
3,159
+83
80
$378K 0.05%
9,975
+713
81
$377K 0.05%
+1,964
82
$375K 0.05%
1,365
-40
83
$375K 0.05%
2,440
-39
84
$371K 0.05%
725
-175
85
$354K 0.05%
3,837
+15
86
$332K 0.04%
105,286
+129
87
$327K 0.04%
1,262
+103
88
$320K 0.04%
2,230
89
$305K 0.04%
37,597
90
$297K 0.04%
1,981
+81
91
$289K 0.04%
1,165
+50
92
$285K 0.04%
4,615
-342
93
$282K 0.04%
13,845
94
$277K 0.04%
10,224
-503
95
$275K 0.04%
72
+5
96
$269K 0.04%
2,820
97
$265K 0.04%
1,134
98
$259K 0.03%
+133
99
$253K 0.03%
27,366
100
$252K 0.03%
807
+3
1 2 3
4
5