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
$759M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.98M
5
TOST icon
Toast
TOST
+$3.7M

Top Sells

1
+$15.6M
2
+$8.33M
3
+$7.42M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
MRK icon
Merck
MRK
+$5.76M

Sector Composition

1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.03%
+23,478
102
$217K 0.03%
+2,820
103
$214K 0.03%
+11,815
104
$214K 0.03%
+131,931
105
$212K 0.03%
+2,257
106
$211K 0.03%
+67
107
$209K 0.03%
+39,000
108
$204K 0.03%
5,133
-6,943
109
$201K 0.03%
+6,906
110
– –
-760
111
– –
-445,306
112
– –
-31,655
113
– –
-5,778
114
– –
-20,060
115
– –
-17,473
116
– –
-2,382
1 2 3 4
5