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
$495M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.64M
4
BBDC icon
Barings BDC
BBDC
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$723K

Top Sells

1
+$12M
2
+$10.9M
3
+$10.1M
4
TGP
Teekay LNG Partners L.P.
TGP
+$9.65M
5
GMLP
Golar LNG Partners LP
GMLP
+$7.91M

Sector Composition

1 Financials 11.05%
2 Real Estate 3.09%
3 Energy 2.81%
4 Technology 0.84%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.29%
82,845
+2,764
27
$1.06M 0.22%
43,196
-2,099
28
$1.05M 0.21%
33,680
-516
29
$750K 0.15%
55,756
+2,370
30
$693K 0.14%
13,850
31
$677K 0.14%
29,614
32
$615K 0.12%
26,281
+1,170
33
$526K 0.11%
6,985
34
$502K 0.1%
7,678
-2
35
$492K 0.1%
6,007
-251
36
$431K 0.09%
4,289
-1,159
37
$398K 0.08%
27,645
38
$393K 0.08%
19,079
-2,986
39
$359K 0.07%
2,488
+200
40
$349K 0.07%
5,601
41
$342K 0.07%
10,834
42
$319K 0.06%
5,635
-975
43
$307K 0.06%
24,460
+1,714
44
$303K 0.06%
+3,085
45
$290K 0.06%
3,409
-54,308
46
$273K 0.06%
+23,001
47
$266K 0.05%
14,320
48
$263K 0.05%
3,194
+130
49
$263K 0.05%
4,800
+315
50
$252K 0.05%
15,644
-754
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