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
$505M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.03M
3
+$529K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$285K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$242K

Top Sells

1
+$14.8M
2
+$3.51M
3
+$386K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$366K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$283K

Sector Composition

1 Financials 5.87%
2 Industrials 3.5%
3 Technology 1.02%
4 Healthcare 0.5%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.1%
+24,071
27
$493K 0.1%
13,512
+5
28
$457K 0.09%
3,665
+326
29
$413K 0.08%
2,907
30
$379K 0.08%
10,834
31
$333K 0.07%
5,635
32
$330K 0.07%
1,977
33
$321K 0.06%
22,244
34
$321K 0.06%
4,868
-96
35
$299K 0.06%
2,095
+195
36
$289K 0.06%
4,769
-58
37
$285K 0.06%
+10,854
38
$251K 0.05%
29,321
+44
39
$240K 0.05%
2,204
40
$235K 0.05%
+21,549
41
– –
-3,622
42
– –
-341,614
43
– –
-17,816
44
– –
-62,843
45
– –
-1,501,819
1
2