MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$1.93M
2 +$652K
3 +$593K
4
LNG icon
Cheniere Energy
LNG
+$568K
5
DUK icon
Duke Energy
DUK
+$543K

Sector Composition

1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,466
102
-3,873
103
-20,404
104
-1,400
105
-2,000
106
-18,806
107
-15,396