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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.97M
3
+$3.17M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.62M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.8M

Top Sells

1
+$36M
2
+$958K
3
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$434K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$360K

Sector Composition

1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.43%
+255,924
27
$2.45M 0.41%
134,705
+5,061
28
$2.29M 0.38%
21,349
29
$1.97M 0.33%
171,683
+7
30
$1.77M 0.29%
+142,034
31
$1.7M 0.28%
161,560
+68,239
32
$1.6M 0.27%
28,384
+44
33
$1.57M 0.26%
15,680
+60
34
$1.49M 0.25%
3,067
-539
35
$1.23M 0.2%
154,583
+642
36
$1.11M 0.19%
13,073
-1,738
37
$1.06M 0.18%
98,055
+59,230
38
$1.04M 0.17%
6,924
-16
39
$972K 0.16%
178,041
+2,336
40
$924K 0.15%
+264,012
41
$805K 0.13%
56,259
+292
42
$790K 0.13%
21,488
+2,151
43
$786K 0.13%
48,495
-343
44
$742K 0.12%
29,259
-3,898
45
$708K 0.12%
11,742
-821
46
$575K 0.1%
5,026
-237
47
$527K 0.09%
23,668
+2,757
48
$519K 0.09%
6,370
49
$479K 0.08%
2,235
-9
50
$477K 0.08%
5,729
1
2
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