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
$588M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.79M
3
+$634K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$369K
5
LNG icon
Cheniere Energy
LNG
+$357K

Top Sells

1
+$10.3M
2
+$8.74M
3
+$3.72M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.37M

Sector Composition

1 Energy 7.57%
2 Financials 7.13%
3 Healthcare 5.48%
4 Utilities 2.65%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.88%
3,406,019
-44,659
2
$44.7M 7.61%
2,785,346
-18,696
3
$44.3M 7.53%
2,491,745
-24,964
4
$37.9M 6.45%
3,090,563
-52,639
5
$33.4M 5.69%
1,342,465
-412,928
6
$26.6M 4.53%
982,152
-16,880
7
$21M 3.58%
1,034,012
-13,386
8
$16.8M 2.86%
768,638
-17,979
9
$16.3M 2.78%
1,396,366
+20,506
10
$15.7M 2.66%
443,767
-2,846
11
$14.5M 2.47%
421,001
+538
12
$14.5M 2.47%
62,779
+38,797
13
$13.6M 2.32%
815,499
-4,496
14
$13.4M 2.27%
1,095,581
-193,859
15
$12.4M 2.11%
114,907
+2,538
16
$11.4M 1.94%
192,953
+3,157
17
$10.8M 1.83%
396,885
-9,743
18
$9.61M 1.63%
236,273
-7,461
19
$7.99M 1.36%
833,585
-7,504
20
$7.87M 1.34%
363,600
-6,564
21
$6.79M 1.16%
408,887
+11,732
22
$5.7M 0.97%
227,276
+5,585
23
$5.34M 0.91%
27,770
-93
24
$5.27M 0.9%
22,810
+29
25
$5.04M 0.86%
22,605
+826
1
2 3 4 5