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
$694M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.28M
3
+$1.45M
4
TOST icon
Toast
TOST
+$1.26M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.25M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.03%
1,550
102
$223K 0.03%
5,051
+2
103
$212K 0.03%
+2,820
104
$212K 0.03%
+2,356
105
$211K 0.03%
+67
106
$205K 0.03%
+2,257
107
– –
-32,366
108
– –
-3,916
109
– –
-19,959
110
– –
-291,867
111
– –
-26,732
112
– –
-2,513
113
– –
-251,470
114
– –
-144,818
115
– –
-6,111
116
– –
-65,522
1 2 3 4
5