MGAM

McGowan Group Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 8.83%
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.41%
3,706,721
-23,040
2
$40.7M 5.38%
3,794,866
-18,098
3
$40.2M 5.32%
3,190,110
-8,294
4
$33.9M 4.48%
1,327,275
-8,620
5
$31.9M 4.22%
3,333,319
-8,477
6
$30.5M 4.04%
256,705
-1,489
7
$25.4M 3.35%
1,144,321
+101,735
8
$25.2M 3.33%
1,177,498
+46,607
9
$22.6M 2.99%
+546,454
10
$19.3M 2.55%
829,188
-7,259
11
$18.7M 2.47%
127,243
-923
12
$18M 2.38%
21,808
+30
13
$15.9M 2.1%
853,063
-1,516
14
$15.8M 2.08%
238,507
-798
15
$15.6M 2.06%
191,169
-1,130
16
$15.1M 2%
299,011
+25,998
17
$13M 1.72%
1,163,957
+44,901
18
$13M 1.71%
1,125,271
+43,434
19
$12.6M 1.66%
368,254
+1,472
20
$12.6M 1.66%
127,348
-186
21
$12.2M 1.61%
753,522
+16
22
$11.9M 1.57%
130,031
-3,705
23
$11.3M 1.49%
620,329
-4,601
24
$10.6M 1.4%
156,012
-1,068
25
$8.73M 1.16%
24,922
-858
1
2 3 4 5