MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

1
+$22M
2
+$5.01M
3
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.28%
3,748,998
-3,364
2
$41.9M 5.2%
3,738,033
-64,010
3
$35.9M 4.45%
3,780,166
+6,498
4
$35.7M 4.42%
2,906,061
-319,882
5
$34M 4.22%
1,371,502
+10,630
6
$29.6M 3.67%
556,867
-2,184
7
$28.1M 3.48%
248,966
-6,782
8
$24.3M 3.01%
1,331,633
-603
9
$23.9M 2.96%
1,169,612
+3,474
10
$23.7M 2.94%
128,803
-597
11
$19.9M 2.47%
128,532
-127
12
$19.3M 2.39%
787,656
-45,781
13
$18.8M 2.33%
132,637
-411
14
$17M 2.11%
335,916
+11,609
15
$16.5M 2.04%
21,574
-33
16
$15.4M 1.91%
1,349,264
+62,066
17
$15.3M 1.9%
792,485
+9,672
18
$15.2M 1.89%
1,303,340
+59,975
19
$15.1M 1.87%
880,436
+21,118
20
$14.8M 1.83%
189,725
-1,364
21
$14M 1.73%
153,566
-2,476
22
$13.2M 1.63%
623,986
+2,531
23
$12.9M 1.6%
239,636
-380
24
$12M 1.49%
939,884
-3,691
25
$11.5M 1.43%
369,242
-978
1
2 3 4 5