MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$7.93M
4
DCP
DCP Midstream, LP
DCP
+$4.55M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$1M

Top Sells

1
+$9.52M
2
+$448K
3
+$399K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$82K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$80.4K

Sector Composition

1 Financials 6.86%
2 Industrials 2.94%
3 Real Estate 2.52%
4 Technology 1.28%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.14%
6,370
27
$589K 0.11%
52,147
-1,870
28
$532K 0.1%
5,849
29
$501K 0.1%
23,498
-562
30
$482K 0.09%
2,822
+15
31
$460K 0.09%
114,447
32
$455K 0.09%
3,500
+65
33
$390K 0.08%
10,834
34
$379K 0.07%
20,748
+600
35
$375K 0.07%
5,034
+1
36
$356K 0.07%
1,941
37
$292K 0.06%
5,635
38
$292K 0.06%
4,775
+2
39
$277K 0.05%
2,204
40
$276K 0.05%
11,326
41
$256K 0.05%
+2,511
42
$246K 0.05%
29,030
+71
43
$231K 0.05%
3,622
44
$221K 0.04%
1,904
-142
45
$219K 0.04%
+2,466
46
$210K 0.04%
12,546
+33
47
$200K 0.04%
+3,424
48
– –
-540,403
1
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