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
$694M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.28M
3
+$1.45M
4
TOST icon
Toast
TOST
+$1.26M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.25M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$2.72M
4
SEDG icon
SolarEdge
SEDG
+$572K
5
ARRY icon
Array Technologies
ARRY
+$544K

Sector Composition

1 Energy 14.6%
2 Healthcare 14.47%
3 Financials 9.37%
4 Technology 3.93%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.25%
4,731,875
+35,437
2
$49.8M 7.18%
3,894,779
+16,055
3
$48M 6.92%
3,780,303
+28,145
4
$39.1M 5.63%
3,989,409
+37,563
5
$30.5M 4.39%
1,292,923
+4,829
6
$30M 4.33%
258,364
-1,966
7
$29.2M 4.21%
227,188
-1,136
8
$22.2M 3.2%
168,402
-1,845
9
$22.2M 3.2%
413,006
-3,041
10
$21.1M 3.04%
1,013,450
-20,203
11
$20.9M 3.02%
433,909
-1,725
12
$20.1M 2.89%
+1,099,525
13
$19.6M 2.83%
281,860
-285,264
14
$19.6M 2.82%
107,473
-708
15
$18.7M 2.7%
793,699
+34,612
16
$17.3M 2.49%
22,207
-33
17
$13.2M 1.9%
837,310
-3,905
18
$12.6M 1.82%
122,859
-8
19
$11.7M 1.68%
236,256
-1,209
20
$11.1M 1.6%
675,910
+76,589
21
$10.6M 1.53%
362,469
-2,862
22
$10.3M 1.48%
562,262
+60,183
23
$9.16M 1.32%
422,481
+3,227
24
$8.28M 1.19%
+156,946
25
$6.92M 1%
16,442
+770
1
2 3 4 5