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
$630M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.54M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$5.7M
2
+$4.15M
3
+$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
12,949
+134
102
$245K 0.04%
+6,166
103
$235K 0.04%
+5,000
104
$234K 0.04%
6,218
+65
105
$234K 0.04%
+1,104
106
$228K 0.04%
+1,450
107
$226K 0.04%
+1,131
108
$225K 0.04%
2,710
+43
109
$221K 0.04%
26,906
110
$214K 0.03%
7,165
-466
111
$208K 0.03%
540
-742
112
$204K 0.03%
+6,248
113
$204K 0.03%
2,012
114
$200K 0.03%
1,800
115
– –
-24,383
116
– –
-1,547
117
– –
-3,236
118
– –
-6,102
119
– –
-8,164
120
– –
-3,869
121
– –
-4,359
122
– –
-431,007
123
– –
-12,497
1 2 3 4
5