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
$718M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$5.09M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.83M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.78M

Top Sells

1
+$24M
2
+$20.9M
3
+$9.16M
4
ALB icon
Albemarle
ALB
+$2.05M
5
NICE icon
Nice
NICE
+$1.74M

Sector Composition

1 Energy 14.28%
2 Healthcare 13.17%
3 Financials 8.98%
4 Technology 5.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 7.08%
3,973,084
+78,305
2
$50.4M 7.02%
4,811,078
+79,203
3
$47.6M 6.62%
3,798,684
+18,381
4
$39.4M 5.49%
4,068,387
+78,978
5
$32.6M 4.54%
228,477
+1,289
6
$29.8M 4.16%
259,224
+860
7
$29.4M 4.09%
1,306,623
+13,700
8
$21.6M 3%
1,034,889
+21,439
9
$21M 2.93%
411,466
-1,540
10
$21M 2.92%
1,115,994
+16,469
11
$20.8M 2.9%
168,150
-252
12
$19.9M 2.76%
21,928
-279
13
$18.9M 2.64%
812,952
+19,253
14
$18.5M 2.57%
107,796
+323
15
$15.6M 2.17%
+445,306
16
$13.7M 1.91%
844,284
+6,974
17
$13.2M 1.83%
128,683
+76,082
18
$11.8M 1.64%
700,274
+24,364
19
$11.8M 1.64%
123,758
+899
20
$11.7M 1.63%
237,688
+1,432
21
$10.8M 1.51%
581,185
+18,923
22
$10.6M 1.47%
364,822
+2,353
23
$8.53M 1.19%
158,804
+1,858
24
$7.52M 1.05%
16,815
+373
25
$6.6M 0.92%
25,131
+442
1
2 3 4 5