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
$489M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.13M
3
+$1.01M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$942K
5
III icon
Information Services Group
III
+$470K

Top Sells

1
+$4.4M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
26
$505K 0.1%
24,060
-11
27
$470K 0.1%
+114,447
28
$454K 0.09%
3,435
-230
29
$424K 0.09%
2,807
-100
30
$411K 0.08%
+20,148
31
$377K 0.08%
10,834
32
$347K 0.07%
5,033
+165
33
$329K 0.07%
1,941
-36
34
$312K 0.06%
5,635
35
$292K 0.06%
4,773
+4
36
$272K 0.06%
2,204
37
$266K 0.05%
11,326
+472
38
$265K 0.05%
2,046
-49
39
$249K 0.05%
28,959
-362
40
$212K 0.04%
+12,513
41
$202K 0.04%
+3,622
42
– –
-564,160
43
– –
-22,244
44
– –
-13,512
1
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