MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.03%
+4,996
102
$235K 0.03%
129,686
103
$234K 0.03%
+744
104
$230K 0.03%
+1,593
105
$230K 0.03%
+697
106
$220K 0.03%
329
107
$219K 0.03%
236
108
$214K 0.03%
+627
109
$209K 0.03%
+2,240
110
$207K 0.03%
4,470
+21
111
$202K 0.03%
3,226
112
– –
-650
113
– –
-217,699
114
– –
-3,787
115
– –
-24,238
116
– –
-26,534
117
– –
-1,165
118
– –
-47,226
119
– –
-1,135
120
– –
-810
121
– –
-2,987
122
– –
-42,905
1 2 3 4
5