MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
This Quarter Return
+1.44%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$20.9M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.85%
Holding
90
New
5
Increased
17
Reduced
16
Closed
3

Top Buys

1
JGH icon
Nuveen Global High Income Fund
JGH
$3.84M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.13M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.01M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$942K
5
III icon
Information Services Group
III
$470K

Top Sells

1
CHW
Calamos Global Dynamic Income Fund
CHW
$4.4M
2
GMLP
Golar LNG Partners LP
GMLP
$2.9M
3
ETP
Energy Transfer Partners L.p.
ETP
$493K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
$321K
5
XOM icon
Exxon Mobil
XOM
$149K

Sector Composition

1 Financials 4.85%
2 Industrials 2.66%
3 Technology 1.14%
4 Healthcare 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
26
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$505K 0.1%
24,060
-11
-0% -$231
III icon
27
Information Services Group
III
$249M
$470K 0.1%
+114,447
New +$470K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$454K 0.09%
3,435
-230
-6% -$30.4K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$424K 0.09%
2,807
-100
-3% -$15.1K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.08%
+20,148
New +$411K
OGE icon
31
OGE Energy
OGE
$8.92B
$377K 0.08%
10,834
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$347K 0.07%
5,033
+165
+3% +$11.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.07%
1,941
-36
-2% -$6.1K
GIS icon
34
General Mills
GIS
$26.6B
$312K 0.06%
5,635
– –
MRK icon
35
Merck
MRK
$210B
$292K 0.06%
4,773
+4
+0.1% +$245
DE icon
36
Deere & Co
DE
$127B
$272K 0.06%
2,204
– –
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$266K 0.05%
11,326
+472
+4% +$11.1K
GE icon
38
GE Aerospace
GE
$293B
$265K 0.05%
2,046
-49
-2% -$6.35K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$751M
$249K 0.05%
28,959
-362
-1% -$3.11K
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$212K 0.04%
+12,513
New +$212K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$202K 0.04%
+3,622
New +$202K
CHW
42
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-564,160
Closed -$4.4M
FFA
43
First Trust Enhanced Equity Income Fund
FFA
$421M
– –
-22,244
Closed -$321K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,512
Closed -$493K
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