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
$597M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.6M
3
+$7.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.04M

Top Sells

1
+$12M
2
+$808K
3
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$249K

Sector Composition

1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.65%
4,065,087
+311,518
2
$38.7M 6.48%
3,341,658
+175,311
3
$38.6M 6.47%
3,182,142
+179,279
4
$32.2M 5.39%
1,272,171
+93,258
5
$21M 3.52%
2,205,490
+1,115,965
6
$20.3M 3.4%
90,892
+84,276
7
$20.2M 3.39%
132,057
+14,400
8
$18.7M 3.14%
1,045,649
+2,651
9
$18.4M 3.08%
238,603
+44,686
10
$17.2M 2.89%
729,849
+2,413
11
$16.6M 2.78%
450,696
+448
12
$15.7M 2.63%
172,279
+13,585
13
$14.6M 2.44%
427,699
+213,607
14
$13.7M 2.29%
423,411
-2,046
15
$11.9M 1.99%
498,767
+65,274
16
$10.9M 1.83%
379,649
-2,587
17
$10.7M 1.8%
239,032
-5,546
18
$10.4M 1.74%
143,039
-3,260
19
$8.98M 1.5%
368,301
+1,500
20
$8.33M 1.4%
834,839
+3,895
21
$7.4M 1.24%
22,829
+28
22
$5.68M 0.95%
421,196
+267
23
$4.34M 0.73%
22,064
-51
24
$4.27M 0.72%
27,796
-291
25
$3.28M 0.55%
29,823
-495
1
2 3 4 5