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
$505M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.61M
3
+$2.35M
4
ALDW
Alon USA Partners LP
ALDW
+$2.12M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.07M

Top Sells

1
+$2.28M
2
+$979K
3
+$834K
4
FFIN icon
First Financial Bankshares
FFIN
+$586K
5
TXN icon
Texas Instruments
TXN
+$406K

Sector Composition

1 Financials 8.28%
2 Real Estate 4.06%
3 Industrials 1.09%
4 Technology 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.97%
1,671,717
+130,524
2
$24.4M 4.83%
1,146,685
-5,082
3
$24.2M 4.8%
1,493,835
+160,940
4
$24.2M 4.78%
2,241,497
+192,375
5
$23.8M 4.7%
1,288,832
+59,387
6
$22.1M 4.38%
2,413,605
+141,924
7
$21.6M 4.28%
1,769,130
+104,884
8
$15M 2.97%
1,962,680
+16,743
9
$12.9M 2.56%
2,242,843
-35,344
10
$11.9M 2.35%
621,125
-4,804
11
$11.7M 2.31%
819,446
-7,077
12
$10.5M 2.08%
549,971
-307
13
$8.96M 1.77%
385,267
+91,323
14
$7.89M 1.56%
294,992
-1,782
15
$7.13M 1.41%
514,805
-19,950
16
$6.69M 1.33%
292,327
-2,801
17
$6.37M 1.26%
130,127
-2,235
18
$6.34M 1.25%
308,228
+5,945
19
$6.27M 1.24%
544,719
-11,746
20
$5.63M 1.11%
409,477
-11,703
21
$4.85M 0.96%
350,080
-10,651
22
$4.7M 0.93%
671,763
-10,454
23
$4.6M 0.91%
658,992
+29,313
24
$4.17M 0.82%
582,037
-4,559
25
$3.94M 0.78%
476,115
+15,028
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