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
$621M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.7M
3
+$20.9M
4
CBA
ClearBridge American Energy MLP
CBA
+$11.5M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.31M

Top Sells

1
+$12.9M
2
+$428K
3
+$385K
4
GIS icon
General Mills
GIS
+$292K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

1 Financials 7.38%
2 Energy 3.78%
3 Industrials 3.29%
4 Technology 1.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.67%
1,838,920
-1,227
2
$49.8M 8.02%
3,203,786
-275
3
$46.5M 7.48%
2,071,092
-19,077
4
$40.5M 6.51%
2,003,519
+9,162
5
$35.7M 5.74%
1,676,209
+10,657
6
$34.8M 5.6%
2,723,948
-30,189
7
$30.5M 4.91%
+399,669
8
$26.7M 4.3%
+310,159
9
$24.6M 3.95%
1,023,204
+15,389
10
$20.9M 3.37%
+387,661
11
$20.1M 3.23%
880,936
+253,372
12
$18.5M 2.99%
1,096,728
+23,197
13
$17.4M 2.8%
1,107,397
+286,896
14
$16.8M 2.7%
421,744
+122,404
15
$11.5M 1.86%
+1,394,206
16
$11.3M 1.82%
848,419
-15,905
17
$9.31M 1.5%
+157,861
18
$8.89M 1.43%
388,157
+16,365
19
$7.81M 1.26%
+240,449
20
$5.81M 0.94%
159,997
+21,808
21
$4.79M 0.77%
45,875
-1,000
22
$4.48M 0.72%
+90,399
23
$2.02M 0.32%
172,222
-145
24
$1.8M 0.29%
21,349
25
$1.36M 0.22%
32,108
-948
1
2 3