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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
$785M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.62M
5
MU icon
Micron Technology
MU
+$1.41M

Top Sells

1
+$8.4M
2
+$5.67M
3
+$2.61M
4
TXN icon
Texas Instruments
TXN
+$1.61M
5
EXE
Expand Energy Corp
EXE
+$1.09M

Sector Composition

1 Energy 19.29%
2 Industrials 12.53%
3 Technology 6.1%
4 Financials 5.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$364M
$46.1M 5.87%
3,772,646
+22,941
XOM icon
2
Exxon Mobil
XOM
$609B
$42.3M 5.39%
249,395
-1,978
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.4B
$38.8M 4.94%
4,552,900
+755,672
AWF
4
AllianceBernstein Global High Income Fund
AWF
$875M
$38.1M 4.85%
3,741,487
+23,156
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$35.8M 4.56%
1,382,321
+1,695
BTI icon
6
British American Tobacco
BTI
$135B
$32.8M 4.18%
561,466
+2,214
PAGP icon
7
Plains GP Holdings
PAGP
$4.82B
$32.8M 4.17%
1,348,868
+8,060
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.26B
$31.6M 4.02%
2,915,465
+16,536
FLS icon
9
Flowserve
FLS
$9.98B
$26.8M 3.41%
364,589
-797
FDX icon
10
FedEx
FDX
$80.7B
$22.4M 2.85%
+62,891
DELL icon
11
Dell
DELL
$256B
$21.5M 2.73%
130,745
-2,084
IFLO
12
VictoryShares International Free Cash Flow ETF
IFLO
$179M
$20.6M 2.62%
+659,919
LLY icon
13
Eli Lilly
LLY
$1.01T
$19.5M 2.49%
21,250
-208
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$19.5M 2.49%
386,513
+17,916
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$19.3M 2.45%
784,802
+1,206
MMM icon
16
3M
MMM
$82.6B
$18.6M 2.37%
128,246
+138
BWXT icon
17
BWX Technologies
BWXT
$17.7B
$17.8M 2.27%
87,082
-41,364
ET icon
18
Energy Transfer Partners
ET
$65.6B
$17.7M 2.26%
919,275
+19,926
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$16M 2.04%
1,428,679
+18,306
SON icon
20
Sonoco
SON
$5B
$15.9M 2.03%
+294,671
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$15.9M 2.02%
1,379,726
+17,705
CQP icon
22
Cheniere Energy
CQP
$30.6B
$15.4M 1.96%
238,491
-2,368
EPD icon
23
Enterprise Products Partners
EPD
$80.6B
$14.1M 1.79%
372,104
+954
EBAY icon
24
eBay
EBAY
$48.2B
$13.9M 1.77%
152,428
-1,093
UNM icon
25
Unum
UNM
$14.8B
$13.8M 1.75%
188,606
-741
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