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
$630M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.54M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$5.7M
2
+$4.15M
3
+$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$430K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K

Sector Composition

1 Energy 12.96%
2 Healthcare 10.67%
3 Financials 8.17%
4 Technology 3.16%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 6.68%
4,331,110
+19,971
2
$38.7M 6.14%
3,486,695
+2,502
3
$38.2M 6.05%
3,355,437
+25,690
4
$30.4M 4.82%
1,243,977
-7,700
5
$27.9M 4.43%
3,203,001
+37,399
6
$21.2M 3.36%
132,849
-2,136
7
$19.3M 3.07%
94,624
+462
8
$19.1M 3.03%
1,045,801
+682
9
$18.8M 2.98%
451,093
-9,307
10
$18.6M 2.95%
174,516
-1,446
11
$16.8M 2.67%
424,752
-3,170
12
$16.7M 2.66%
241,472
-2,051
13
$16.2M 2.58%
718,032
-2,997
14
$14.8M 2.34%
291,612
+268,466
15
$12.4M 1.97%
419,282
-5,380
16
$11.4M 1.8%
240,004
+598
17
$10.5M 1.66%
840,089
+2,960
18
$9.56M 1.52%
369,147
-869
19
$8.84M 1.4%
312,855
-146,887
20
$7.66M 1.22%
22,308
+72
21
$7.54M 1.2%
+119,669
22
$7.4M 1.17%
641,974
-4,956
23
$7.39M 1.17%
664,734
-6,142
24
$7.36M 1.17%
455,934
-1,471
25
$7.32M 1.16%
522,759
-4,533
1
2 3 4 5