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
$806M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.19M
4
UAMY icon
United States Antimony
UAMY
+$3.47M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

Top Sells

1
+$23.9M
2
+$12M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$330K
5
AVAV icon
AeroVironment
AVAV
+$234K

Sector Composition

1 Energy 14.8%
2 Industrials 9.8%
3 Technology 6.69%
4 Financials 6.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$291M
$47.3M 5.87%
3,749,705
+707
AWF
2
AllianceBernstein Global High Income Fund
AWF
$871M
$39.7M 4.93%
3,718,331
-19,702
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.39B
$33.8M 4.19%
3,797,228
+17,062
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$33.3M 4.13%
1,380,626
+9,124
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.25B
$32.7M 4.05%
2,898,929
-7,132
BTI icon
6
British American Tobacco
BTI
$130B
$31.7M 3.93%
559,252
+2,385
XOM icon
7
Exxon Mobil
XOM
$651B
$30.3M 3.75%
251,373
+2,407
PAGP icon
8
Plains GP Holdings
PAGP
$4.58B
$25.7M 3.18%
1,340,808
+9,175
FLS icon
9
Flowserve
FLS
$9.45B
$25.4M 3.15%
+365,386
LLY icon
10
Eli Lilly
LLY
$880B
$23.1M 2.86%
21,458
-116
BWXT icon
11
BWX Technologies
BWXT
$17.8B
$22.2M 2.75%
128,446
-357
MMM icon
12
3M
MMM
$79.5B
$20.5M 2.54%
128,108
-424
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$19.7M 2.45%
783,596
-4,060
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$18.6M 2.31%
368,597
+32,681
DELL icon
15
Dell
DELL
$100B
$16.7M 2.07%
132,829
+192
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$16.4M 2.04%
1,410,373
+61,109
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$16.4M 2.03%
1,362,021
+58,681
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$2.85B
$15.3M 1.9%
797,580
+5,095
ET icon
19
Energy Transfer Partners
ET
$64.5B
$14.8M 1.84%
899,349
+18,913
UNM icon
20
Unum
UNM
$11.8B
$14.7M 1.82%
189,347
-378
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$14.4M 1.79%
623,768
-218
EBAY icon
22
eBay
EBAY
$40.9B
$13.4M 1.66%
153,521
-45
CQP icon
23
Cheniere Energy
CQP
$31B
$12.9M 1.6%
240,859
+1,223
EPD icon
24
Enterprise Products Partners
EPD
$80B
$11.9M 1.48%
371,150
+1,908
EQT icon
25
EQT Corp
EQT
$40.2B
$11.3M 1.4%
+210,348
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