MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
1-Year Return
10.48%
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$794M
AUM Growth
+$37.5M
(+5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
131
New
7
Increased
65
Reduced
26
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
+$22M |
| 2 |
Permian Resources
PR
|
+$12.4M |
| 3 |
Allstate
ALL
|
+$6.36M |
| 4 |
T-Mobile US
TMUS
|
+$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$377K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$225K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
TJX Companies
TJX
|
+$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Global High Income Fund
JGH
$313M
| $48.5M | 6.11% |
3,752,362
+45,641
| +1% | +$590K |
|
|
AWF
2
AllianceBernstein Global High Income Fund
AWF
$972M
| $41.9M | 5.28% |
3,802,043
+7,177
| +0.2% | +$79.2K |
|
|
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.44B
| $39.5M | 4.97% |
3,225,943
+35,833
| +1% | +$439K |
|
|
4
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $36.8M | 4.64% |
3,773,668
+440,349
| +13% | +$4.29M |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $36.7M | 4.62% |
1,360,872
+33,597
| +3% | +$905K |
|
6
Exxon Mobil
XOM
$480B
| $27.6M | 3.47% |
255,748
-957
| -0.4% | -$103K |
|
7
British American Tobacco
BTI
$123B
| $26.5M | 3.33% |
559,051
+12,597
| +2% | +$596K |
|
8
Plains GP Holdings
PAGP
$3.67B
| $25.9M | 3.26% |
1,332,236
+154,738
| +13% | +$3.01M |
|
9
Ares Capital
ARCC
$15.8B
| $25.6M | 3.23% |
1,166,138
+21,817
| +2% | +$479K |
|
|
10
United Parcel Service
UPS
$71.1B
| $22M | 2.77% |
+217,699
| New | +$22M |
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $20.1M | 2.53% |
833,437
+4,249
| +0.5% | +$102K |
|
12
3M
MMM
$81.8B
| $19.6M | 2.47% |
128,659
+1,416
| +1% | +$216K |
|
13
BWX Technologies
BWXT
$15.2B
| $18.6M | 2.35% |
129,400
+2,052
| +2% | +$296K |
|
14
Eli Lilly
LLY
$676B
| $16.8M | 2.12% |
21,607
-201
| -0.9% | -$157K |
|
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $16.4M | 2.07% |
324,307
+25,296
| +8% | +$1.28M |
|
16
Dell
DELL
$84.2B
| $16.3M | 2.06% |
133,048
+3,017
| +2% | +$370K |
|
17
Energy Transfer Partners
ET
$59.8B
| $15.6M | 1.96% |
859,318
+6,255
| +0.7% | +$113K |
|
18
Unum
UNM
$12.6B
| $15.4M | 1.94% |
191,089
-80
| -0% | -$6.46K |
|
19
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $14.3M | 1.8% |
782,813
+29,291
| +4% | +$534K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.1M | 1.77% |
1,287,198
+123,241
| +11% | +$1.35M |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $14M | 1.77% |
1,243,365
+118,094
| +10% | +$1.33M |
|
22
Cheniere Energy
CQP
$25.7B
| $13.5M | 1.69% |
240,016
+1,509
| +0.6% | +$84.6K |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $13M | 1.64% |
621,455
+1,126
| +0.2% | +$23.6K |
|
|
24
Permian Resources
PR
$9.99B
| $12.9M | 1.62% |
943,575
+909,952
| +2,706% | +$12.4M |
|
25
eBay
EBAY
$41.7B
| $11.6M | 1.46% |
156,042
+30
| +0% | +$2.23K |
|