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
$628M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.34M
3
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.42M
5
ENPH icon
Enphase Energy
ENPH
+$1.09M

Top Sells

1
+$9.36M
2
+$5.51M
3
+$3.23M
4
III icon
Information Services Group
III
+$881K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$509K

Sector Composition

1 Energy 11.51%
2 Healthcare 11.21%
3 Financials 9.06%
4 Technology 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.33%
4,311,139
+41,998
2
$39.2M 6.24%
3,484,193
+26,839
3
$36.9M 5.88%
3,329,747
+18,884
4
$30M 4.78%
1,251,677
-21,229
5
$27.7M 4.41%
3,165,602
+494,874
6
$21.8M 3.47%
134,985
+1,069
7
$21.5M 3.43%
94,162
+984
8
$19.5M 3.11%
175,962
+3,163
9
$19.3M 3.07%
1,045,119
-3,239
10
$19M 3.03%
460,400
+2,521
11
$17.6M 2.8%
427,922
+1,959
12
$17.5M 2.79%
243,523
+3,532
13
$16.4M 2.62%
721,029
-8,016
14
$13.6M 2.17%
239,406
+317
15
$13.1M 2.09%
459,742
-192,751
16
$11M 1.75%
424,662
+1,350
17
$9.94M 1.58%
837,129
+1,864
18
$9.24M 1.47%
276,833
-96,785
19
$8.92M 1.42%
370,016
+676
20
$8.13M 1.3%
22,236
+3
21
$7.63M 1.22%
646,930
+23,405
22
$7.63M 1.21%
670,876
+24,039
23
$7.08M 1.13%
527,292
+895
24
$6.91M 1.1%
457,405
-79
25
$5.7M 0.91%
431,007
+7,056
1
2 3 4 5