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
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.07%
2,870
+1
77
$520K 0.07%
1,572
-14
78
$507K 0.06%
3,473
+4
79
$498K 0.06%
7,930
+50
80
$478K 0.06%
1,649
+2
81
$437K 0.06%
4,758
+2
82
$433K 0.05%
9,988
+13
83
$403K 0.05%
37,597
84
$389K 0.05%
2,441
+1
85
$389K 0.05%
2,230
86
$383K 0.05%
13,845
87
$373K 0.05%
3,161
+2
88
$366K 0.05%
140
+7
89
$365K 0.05%
3,855
+18
90
$362K 0.05%
725
91
$321K 0.04%
4,621
+6
92
$305K 0.04%
106,677
+1,391
93
$297K 0.04%
10,289
+65
94
$288K 0.04%
1,165
95
$275K 0.03%
26,534
-832
96
$267K 0.03%
5,133
97
$263K 0.03%
865
-500
98
$262K 0.03%
1,984
+3
99
$260K 0.03%
70
-2
100
$254K 0.03%
2,820
1 2 3
4
5