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
$747M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.54M
3
+$2.67M
4
STKS icon
The ONE Group
STKS
+$2.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M

Top Sells

1
+$18.9M
2
+$15M
3
+$11.1M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.56M
5
UNM icon
Unum
UNM
+$6.89M

Sector Composition

1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.03%
804
+1
102
$229K 0.03%
3,025
-225
103
$224K 0.03%
503
+8
104
$223K 0.03%
2,820
105
$217K 0.03%
3,630
106
$216K 0.03%
1,893
107
$215K 0.03%
67
108
$212K 0.03%
+2,116
109
$202K 0.03%
+221
110
$201K 0.03%
+324
111
– –
-6,906
112
– –
-76,128
113
– –
-2,217
114
– –
-3,330
115
– –
-5,133
116
– –
-2,257
117
– –
-27,320
118
– –
-113
119
– –
-158,507
120
– –
-8,553
121
– –
-131,931
122
– –
-42,032
1 2 3 4
5