MGAM
McGowan Group Asset Management Portfolio holdings
AUM $756M
This Quarter Return
+2.26%
1 Year Return
+8.46%
3 Year Return
+23.06%
5 Year Return
+89.43%
10 Year Return
+47.02%
AUM
$756M
AUM Growth
+$9.18M (+1%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
53.91%
Holding
133
New
9
Increased
51
Reduced
41
Closed
8
Top Buys
| 1 | $22.6M | |
| 2 | $2.36M | |
| 3 | $2.25M | |
| 4 | $1.31M | |
| 5 | $996K |
Top Sells
| 1 | $11.7M | |
| 2 | $1.14M | |
| 3 | $338K | |
| 4 | $301K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.03% | 11,920 +40 | +0.3% | +$826 | |||
| $236K | 0.03% | +5,133 | New | +$236K | |||
| $236K | 0.03% | 3,472 -158 | -4% | -$10.7K | |||
| $234K | 0.03% | 1,893 | – | – | |||
| $228K | 0.03% | 241 +20 | +9% | +$18.9K | |||
| $225K | 0.03% | +11,367 | New | +$225K | |||
| $224K | 0.03% | 2,261 +145 | +7% | +$14.4K | |||
| $204K | 0.03% | +1,676 | New | +$204K | |||
| $203K | 0.03% | +4,428 | New | +$203K | |||
| $203K | 0.03% | +129,686 | New | +$203K | |||
| $202K | 0.03% | +669 | New | +$202K | |||
| – | – | -503 | Closed | -$224K | |||
| – | – | -16,670 | Closed | -$1.14M | |||
| – | – | -1,386 | Closed | -$264K | |||
| – | – | -118,102 | Closed | -$11.7M | |||
| – | – | -3,025 | Closed | -$229K | |||
| – | – | -23,478 | Closed | -$241K | |||
| – | – | -39,000 | Closed | -$277K | |||
| – | – | -324 | Closed | -$201K |
