MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.06%
1,815
-323
77
$442K 0.05%
725
78
$421K 0.05%
1,462
-110
79
$403K 0.05%
2,423
-18
80
$392K 0.05%
10,002
+14
81
$392K 0.05%
5,133
82
$392K 0.05%
3,164
+3
83
$387K 0.05%
3,872
+17
84
$386K 0.05%
2,230
85
$351K 0.04%
150
+10
86
$333K 0.04%
1,055
-594
87
$317K 0.04%
10,289
88
$317K 0.04%
108,031
+1,354
89
$304K 0.04%
2,820
90
$300K 0.04%
70
91
$290K 0.04%
+701
92
$284K 0.04%
865
93
$279K 0.03%
1,988
+4
94
$278K 0.03%
995
+4
95
$275K 0.03%
13,845
96
$270K 0.03%
3,951
-670
97
$261K 0.03%
+854
98
$261K 0.03%
867
-11
99
$258K 0.03%
1,893
100
$254K 0.03%
12,066
+62
1 2 3
4
5