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
$561M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.88M
3
+$6.09M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.64M
5
GMLP
Golar LNG Partners LP
GMLP
+$4.4M

Top Sells

1
+$286M
2
+$5.46M
3
+$5.18M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.2M
5
MPW icon
Medical Properties Trust
MPW
+$4.18M

Sector Composition

1 Financials 5.47%
2 Real Estate 3.36%
3 Industrials 2.51%
4 Technology 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.54%
47,915
-190
27
$1.68M 0.3%
21,348
-144
28
$1.48M 0.26%
45,397
-168
29
$1.09M 0.19%
11,652
+480
30
$915K 0.16%
13,262
+1
31
$913K 0.16%
+53,592
32
$728K 0.13%
30,468
-1,684
33
$654K 0.12%
6,428
34
$542K 0.1%
15,160
+840
35
$528K 0.09%
7,115
-700
36
$525K 0.09%
13,784
+741
37
$483K 0.09%
5,699
-330
38
$439K 0.08%
3,616
-545
39
$402K 0.07%
5,635
40
$386K 0.07%
4,624
41
$359K 0.06%
17,812
+2
42
$355K 0.06%
10,834
43
$334K 0.06%
2,922
44
$313K 0.06%
2,165
45
$292K 0.05%
22,244
46
$284K 0.05%
1,881
-13
47
$266K 0.05%
3,622
48
$265K 0.05%
4,821
+38
49
$246K 0.04%
4,800
-755
50
$239K 0.04%
+29,552
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