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
$504M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.3M
3
+$10.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$8.62M
5
ALDW
Alon USA Partners LP
ALDW
+$6.85M

Top Sells

1
+$10.6M
2
+$365K
3
+$365K
4
COP icon
ConocoPhillips
COP
+$338K
5
AGN
Allergan plc
AGN
+$327K

Sector Composition

1 Financials 8.48%
2 Real Estate 4.07%
3 Technology 0.89%
4 Energy 0.71%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.67%
364,755
-10,742
27
$2.98M 0.59%
40,060
+22,051
28
$2.81M 0.56%
56,736
+7,411
29
$2.76M 0.55%
210,419
-1,422
30
$2.1M 0.42%
25,142
-110
31
$1.68M 0.33%
62,147
+34,822
32
$1.46M 0.29%
59,385
+14,117
33
$1.34M 0.27%
83,270
-1,221
34
$1.04M 0.21%
37,572
+3,440
35
$979K 0.19%
+19,070
36
$914K 0.18%
7,559
+5,531
37
$721K 0.14%
13,260
+135
38
$630K 0.13%
51,769
-1,824
39
$613K 0.12%
8,795
+716
40
$601K 0.12%
6,118
+642
41
$586K 0.12%
+36,856
42
$582K 0.12%
14,163
+2,483
43
$510K 0.1%
6,428
-119
44
$434K 0.09%
6,038
+166
45
$423K 0.08%
4,529
+240
46
$382K 0.08%
20,757
+2,152
47
$372K 0.07%
+48,168
48
$371K 0.07%
6,610
+975
49
$367K 0.07%
14,320
50
$353K 0.07%
26,013
+10,251
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