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
$747M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.54M
3
+$2.67M
4
STKS icon
The ONE Group
STKS
+$2.2M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.11M

Top Sells

1
+$18.9M
2
+$15M
3
+$11.1M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.56M
5
UNM icon
Unum
UNM
+$6.89M

Sector Composition

1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 6.41%
3,729,761
-275,217
2
$40.9M 5.48%
3,812,964
-1,034,968
3
$40.2M 5.38%
3,198,404
-351,540
4
$32.8M 4.39%
3,341,796
-770,235
5
$32.1M 4.3%
1,335,895
+11,993
6
$27.8M 3.72%
258,194
-2,404
7
$22.8M 3.06%
1,042,586
+3,907
8
$20.8M 2.78%
1,130,891
+8,726
9
$20.1M 2.69%
836,447
-3,629
10
$16.8M 2.25%
21,778
-24
11
$16.7M 2.24%
854,579
+4,646
12
$16.5M 2.21%
128,166
-1,264
13
$15.4M 2.06%
133,736
+573
14
$14.2M 1.9%
127,534
+2,259
15
$14M 1.88%
192,299
-94,386
16
$13.7M 1.84%
273,013
+2,817
17
$13.3M 1.79%
753,506
+12,766
18
$12.7M 1.7%
239,305
+735
19
$12.6M 1.69%
1,119,056
+187,068
20
$12.6M 1.69%
1,081,837
+179,620
21
$11.7M 1.57%
118,102
+654
22
$11.5M 1.54%
366,782
+689
23
$11.4M 1.53%
624,930
+2,461
24
$9.73M 1.3%
157,080
-1,114
25
$8.15M 1.09%
25,780
+266
1
2 3 4 5