MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
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
+$22M
2
+$12.4M
3
+$6.36M
4
TMUS icon
T-Mobile US
TMUS
+$4.78M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.29M

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
JGH icon
1
Nuveen Global High Income Fund
JGH
$304M
$48.5M 6.11%
3,752,362
+45,641
AWF
2
AllianceBernstein Global High Income Fund
AWF
$952M
$41.9M 5.28%
3,802,043
+7,177
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.35B
$39.5M 4.97%
3,225,943
+35,833
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.52B
$36.8M 4.64%
3,773,668
+440,349
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$36.7M 4.62%
1,360,872
+33,597
XOM icon
6
Exxon Mobil
XOM
$492B
$27.6M 3.47%
255,748
-957
BTI icon
7
British American Tobacco
BTI
$113B
$26.5M 3.33%
559,051
+12,597
PAGP icon
8
Plains GP Holdings
PAGP
$3.49B
$25.9M 3.26%
1,332,236
+154,738
ARCC icon
9
Ares Capital
ARCC
$14.2B
$25.6M 3.23%
1,166,138
+21,817
UPS icon
10
United Parcel Service
UPS
$73.9B
$22M 2.77%
+217,699
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$20.1M 2.53%
833,437
+4,249
MMM icon
12
3M
MMM
$89.5B
$19.6M 2.47%
128,659
+1,416
BWXT icon
13
BWX Technologies
BWXT
$18.6B
$18.6M 2.35%
129,400
+2,052
LLY icon
14
Eli Lilly
LLY
$740B
$16.8M 2.12%
21,607
-201
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$16.4M 2.07%
324,307
+25,296
DELL icon
16
Dell
DELL
$106B
$16.3M 2.06%
133,048
+3,017
ET icon
17
Energy Transfer Partners
ET
$57.4B
$15.6M 1.96%
859,318
+6,255
UNM icon
18
Unum
UNM
$13B
$15.4M 1.94%
191,089
-80
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.06B
$14.3M 1.8%
782,813
+29,291
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$14.1M 1.77%
1,287,198
+123,241
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$14M 1.77%
1,243,365
+118,094
CQP icon
22
Cheniere Energy
CQP
$26.3B
$13.5M 1.69%
240,016
+1,509
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$13M 1.64%
621,455
+1,126
PR icon
24
Permian Resources
PR
$9.29B
$12.9M 1.62%
943,575
+909,952
EBAY icon
25
eBay
EBAY
$44.4B
$11.6M 1.46%
156,042
+30
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