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
$718M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$5.09M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.83M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.78M

Top Sells

1
+$24M
2
+$20.9M
3
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.03%
+17,473
102
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-422,481
103
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-15,566
104
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-67
105
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-1,550
106
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-2,257
107
– –
-17,480
108
– –
-5,051
109
– –
-433,909
110
– –
-6,664
111
– –
-2,820
112
– –
-907
1 2 3 4
5