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
$633M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$9.49M
4
PTEN icon
Patterson-UTI
PTEN
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Top Sells

1
+$13.8M
2
+$9.88M
3
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.03%
6,190
-106
102
$220K 0.03%
+8,216
103
$212K 0.03%
6,371
+71
104
$211K 0.03%
16,980
105
$201K 0.03%
+804
106
– –
-5,672
107
– –
-45,216
108
– –
-16,314
109
– –
-414,786
110
– –
-342,445
111
– –
-101,725
112
– –
-64,048
113
– –
-4,369
114
– –
-2,727
115
– –
-12,976
116
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-6,197
117
– –
-26,906
118
– –
-632,256
119
– –
-655,427
120
– –
-23,336
121
– –
-6,929
122
– –
-84,296
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5