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
$759M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$4.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.98M
5
TOST icon
Toast
TOST
+$3.7M

Top Sells

1
+$15.6M
2
+$8.33M
3
+$7.42M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
MRK icon
Merck
MRK
+$5.76M

Sector Composition

1 Energy 13.44%
2 Healthcare 9.2%
3 Financials 8.24%
4 Technology 6.38%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 7.24%
4,847,932
+36,854
2
$53.6M 7.06%
4,004,978
+31,894
3
$46.1M 6.07%
3,549,944
-248,740
4
$41.4M 5.45%
4,112,031
+43,644
5
$34.5M 4.54%
1,323,902
+17,279
6
$30.5M 4.02%
260,598
+1,374
7
$21.7M 2.87%
1,038,679
+3,790
8
$20.8M 2.73%
1,122,165
+6,171
9
$20.7M 2.73%
840,076
+27,124
10
$19.3M 2.54%
21,802
-126
11
$18.9M 2.49%
158,507
-69,970
12
$17.7M 2.33%
129,430
+747
13
$17M 2.24%
286,685
-124,781
14
$15.8M 2.08%
+133,163
15
$15M 1.98%
76,128
-31,668
16
$13.7M 1.8%
270,196
+258,477
17
$13.6M 1.8%
849,933
+5,649
18
$13.6M 1.79%
125,275
+1,517
19
$13.3M 1.76%
117,448
-50,702
20
$12.9M 1.69%
740,740
+40,466
21
$12.1M 1.59%
622,469
+41,284
22
$11.6M 1.53%
238,570
+882
23
$11.2M 1.47%
902,217
+403,119
24
$11.2M 1.47%
931,988
+416,453
25
$10.7M 1.4%
366,093
+1,271
1
2 3 4 5