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
$592M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$835K
4
CBA
ClearBridge American Energy MLP
CBA
+$804K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$677K

Top Sells

1
+$3.66M
2
+$452K
3
+$364K
4
ADBE icon
Adobe
ADBE
+$293K
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$239K

Sector Composition

1 Financials 7.28%
2 Energy 5.08%
3 Industrials 3.04%
4 Technology 1.21%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.98%
2,005,727
-19,164
2
$46.9M 7.92%
1,810,753
-5,444
3
$41.9M 7.07%
3,153,773
-8,214
4
$39.7M 6.71%
1,987,020
-7,698
5
$31.2M 5.27%
2,704,863
+37,057
6
$29.3M 4.95%
415,329
+9,386
7
$26M 4.39%
355,582
+9,259
8
$25M 4.22%
1,287,457
-10,701
9
$23.5M 3.97%
1,035,406
+13,248
10
$22.4M 3.78%
442,853
+10,314
11
$18M 3.03%
1,092,324
-3,543
12
$17.3M 2.93%
1,122,247
+14,123
13
$15.5M 2.61%
406,622
-4,876
14
$13.8M 2.32%
1,823,638
+106,434
15
$13.7M 2.31%
883,100
+5,046
16
$10.4M 1.75%
189,939
+15,271
17
$9.94M 1.68%
822,487
-12,653
18
$8.07M 1.36%
378,917
-1,159
19
$6.95M 1.17%
245,846
+1,587
20
$6.73M 1.14%
170,182
+2,165
21
$4.76M 0.8%
111,939
+276
22
$4.51M 0.76%
40,908
-3,300
23
$4M 0.67%
167,554
+5,636
24
$2.4M 0.4%
+129,644
25
$2M 0.34%
171,676
+6
1
2 3 4