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
$628M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.54M
3
+$2.53M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
ENPH icon
Enphase Energy
ENPH
+$1.2M

Top Sells

1
+$9.36M
2
+$5.55M
3
+$3.27M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$501K

Sector Composition

1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
+1,828
102
$243K 0.04%
6,153
+70
103
$242K 0.04%
+4,359
104
$241K 0.04%
3,236
+178
105
$231K 0.04%
5,868
-5,626
106
$229K 0.04%
+2,667
107
$228K 0.04%
+4,792
108
$221K 0.04%
+8,164
109
$214K 0.03%
+813
110
$209K 0.03%
+2,012
111
$204K 0.03%
+12,497
112
$204K 0.03%
+1,800
113
– –
-185,140
114
– –
-5,890
115
– –
-2,135
116
– –
-3,522
117
– –
-141,652
118
– –
-3,288
1 2 3 4
5