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
$633M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$9.49M
4
PTEN icon
Patterson-UTI
PTEN
+$3.56M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Top Sells

1
+$13.8M
2
+$9.88M
3
+$9.72M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.13M

Sector Composition

1 Energy 14.91%
2 Healthcare 11.09%
3 Financials 9.08%
4 Technology 3.34%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.79%
4,434,108
+59,274
2
$41.5M 6.55%
3,625,486
+58,990
3
$41M 6.48%
3,501,893
+77,561
4
$29.2M 4.61%
3,381,559
+99,663
5
$24.5M 3.86%
1,249,542
+3,860
6
$21.8M 3.44%
95,052
-126
7
$21M 3.31%
+230,798
8
$20.8M 3.28%
421,968
-2,944
9
$20.3M 3.21%
1,044,158
+337
10
$19.8M 3.13%
444,169
-3,329
11
$19M 3%
+571,709
12
$17.9M 2.83%
173,825
-614
13
$16.4M 2.59%
110,150
-520
14
$15.4M 2.44%
729,208
+13,497
15
$14.1M 2.22%
294,733
-1,886
16
$12.9M 2.03%
237,781
+316
17
$12M 1.89%
22,303
-109
18
$11.8M 1.86%
838,816
+2,941
19
$10.8M 1.7%
133,201
+117,252
20
$10M 1.58%
365,989
+479
21
$9.33M 1.47%
124,370
+801
22
$7.54M 1.19%
536,093
+17,254
23
$7.45M 1.18%
63,363
+27,322
24
$7.05M 1.11%
458,626
+8,413
25
$5.77M 0.91%
25,106
+241
1
2 3 4 5