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
$520M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.9M
3
+$3.54M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.52M
5
GMLP
Golar LNG Partners LP
GMLP
+$3.2M

Top Sells

1
+$7.13M
2
+$6.37M
3
+$4.85M
4
PSEC icon
Prospect Capital
PSEC
+$4.6M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$2.85M

Sector Composition

1 Financials 6.18%
2 Real Estate 4.06%
3 Industrials 1.5%
4 Technology 0.76%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.49%
+252,290
27
$1.55M 0.3%
21,492
28
$1.35M 0.26%
45,565
+308
29
$934K 0.18%
11,172
+354
30
$876K 0.17%
32,152
-3,892
31
$831K 0.16%
13,261
+1
32
$631K 0.12%
6,428
33
$608K 0.12%
48,570
-72
34
$598K 0.11%
7,815
-455
35
$496K 0.1%
6,029
+157
36
$450K 0.09%
4,161
+56
37
$425K 0.08%
14,320
38
$425K 0.08%
4,624
-1,508
39
$422K 0.08%
13,043
-126
40
$357K 0.07%
5,635
41
$342K 0.07%
17,810
-798
42
$333K 0.06%
2,922
-288
43
$310K 0.06%
10,834
44
$307K 0.06%
2,165
+25
45
$307K 0.06%
5,555
+151
46
$289K 0.06%
1,894
-81
47
$283K 0.05%
22,244
-5,401
48
$242K 0.05%
4,783
+80
49
$231K 0.04%
3,622
+218
50
– –
-80,291
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