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
$556M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.3M
3
+$8.95M
4
ET icon
Energy Transfer Partners
ET
+$8.58M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.57M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$1.77M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.76M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$527K

Sector Composition

1 Energy 9.5%
2 Financials 6.84%
3 Industrials 2.56%
4 Technology 1.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.91%
190,052
+14,526
27
$4.25M 0.76%
130,693
+19,057
28
$3.71M 0.67%
39,308
29
$2.63M 0.47%
170,005
+35,300
30
$2.42M 0.44%
20,930
-419
31
$1.76M 0.32%
171,532
-151
32
$1.16M 0.21%
15,480
-200
33
$992K 0.18%
25,168
-3,216
34
$923K 0.17%
156,402
+1,819
35
$898K 0.16%
13,165
+92
36
$896K 0.16%
6,793
-131
37
$796K 0.14%
2,968
-99
38
$699K 0.13%
46,640
-1,855
39
$697K 0.13%
164,332
+101,489
40
$658K 0.12%
182,181
+4,140
41
$648K 0.12%
59,688
+3,429
42
$621K 0.11%
28,809
-450
43
$617K 0.11%
22,117
+629
44
$580K 0.1%
11,742
45
$521K 0.09%
276,938
+12,926
46
$517K 0.09%
5,623
-106
47
$507K 0.09%
4,989
-37
48
$456K 0.08%
2,235
49
$444K 0.08%
3,438
50
$419K 0.08%
6,282
-88
1
2
3 4