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
$583M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.77M
3
+$2.47M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M

Top Sells

1
+$7.07M
2
+$1.27M
3
+$1.06M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$668K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$646K

Sector Composition

1 Financials 7.25%
2 Energy 4.65%
3 Industrials 3.29%
4 Technology 1.27%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.28%
21,349
27
$1.33M 0.23%
31,724
-384
28
$1.12M 0.19%
15,002
-571
29
$1.11M 0.19%
15,340
+260
30
$1.03M 0.18%
38,326
-5,093
31
$908K 0.16%
3,478
+51
32
$898K 0.15%
252,819
+43,456
33
$887K 0.15%
7,415
-13
34
$853K 0.15%
51,013
-930
35
$836K 0.14%
86,649
+14,440
36
$788K 0.14%
12,649
-6
37
$781K 0.13%
51,936
+10,433
38
$778K 0.13%
98,453
+14,864
39
$699K 0.12%
171,678
+25,711
40
$680K 0.12%
64,255
+14,701
41
$633K 0.11%
6,370
42
$493K 0.08%
19,259
+1,841
43
$479K 0.08%
114,447
44
$462K 0.08%
5,058
-10
45
$454K 0.08%
5,729
-179
46
$447K 0.08%
2,241
47
$442K 0.08%
3,452
-56
48
$415K 0.07%
23,156
-372
49
$366K 0.06%
2,354
50
$355K 0.06%
10,834
1
2
3