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
$588M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.78M
3
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$388K
5
BE icon
Bloom Energy
BE
+$369K

Top Sells

1
+$10.6M
2
+$8.74M
3
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M

Sector Composition

1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,009
102
– –
-31,547
103
– –
-390,616
1 2 3 4
5