MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.03%
11,920
+40
102
$236K 0.03%
+5,133
103
$236K 0.03%
3,472
-158
104
$234K 0.03%
1,893
105
$228K 0.03%
241
+20
106
$225K 0.03%
+11,367
107
$224K 0.03%
2,261
+145
108
$204K 0.03%
+1,676
109
$203K 0.03%
+4,428
110
$203K 0.03%
+129,686
111
$202K 0.03%
+669
112
– –
-23,478
113
– –
-503
114
– –
-16,670
115
– –
-1,386
116
– –
-118,102
117
– –
-3,025
118
– –
-39,000
119
– –
-324
1 2 3 4
5