MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.11%
3,752,362
+45,641
2
$41.9M 5.28%
3,802,043
+7,177
3
$39.5M 4.97%
3,225,943
+35,833
4
$36.8M 4.64%
3,773,668
+440,349
5
$36.7M 4.62%
1,360,872
+33,597
6
$27.6M 3.47%
255,748
-957
7
$26.5M 3.33%
559,051
+12,597
8
$25.9M 3.26%
1,332,236
+154,738
9
$25.6M 3.23%
1,166,138
+21,817
10
$22M 2.77%
+217,699
11
$20.1M 2.53%
833,437
+4,249
12
$19.6M 2.47%
128,659
+1,416
13
$18.6M 2.35%
129,400
+2,052
14
$16.8M 2.12%
21,607
-201
15
$16.4M 2.07%
324,307
+25,296
16
$16.3M 2.06%
133,048
+3,017
17
$15.6M 1.96%
859,318
+6,255
18
$15.4M 1.94%
191,089
-80
19
$14.3M 1.8%
782,813
+29,291
20
$14.1M 1.77%
1,287,198
+123,241
21
$14M 1.77%
1,243,365
+118,094
22
$13.5M 1.69%
240,016
+1,509
23
$13M 1.64%
621,455
+1,126
24
$12.9M 1.62%
943,575
+909,952
25
$11.6M 1.46%
156,042
+30
1
2 3 4 5