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
$637M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$720K
3
+$622K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$612K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$603K

Top Sells

1
+$16.3M
2
+$2.57M
3
+$1.19M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$598K

Sector Composition

1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.87%
262,332
-51,278
27
$4.81M 0.75%
132,348
+1,097
28
$3.83M 0.6%
33,407
-5,210
29
$2.62M 0.41%
169,157
-269
30
$2.32M 0.36%
20,900
-30
31
$1.91M 0.3%
171,030
-651
32
$1.86M 0.29%
136,636
-1,374
33
$1.55M 0.24%
8,945
-45
34
$1.55M 0.24%
16,360
+40
35
$1.28M 0.2%
3,164
+122
36
$1.2M 0.19%
24,176
-1,004
37
$1.01M 0.16%
13,203
+3
38
$924K 0.15%
182,151
+820
39
$798K 0.13%
46,543
-44
40
$776K 0.12%
36,111
+229
41
$759K 0.12%
124,675
-31,108
42
$759K 0.12%
285,388
43
$727K 0.11%
28,711
+73
44
$701K 0.11%
5,235
+9
45
$683K 0.11%
59,454
+204
46
$642K 0.1%
203,209
47
$628K 0.1%
9,173
+256
48
$621K 0.1%
5,667
-11
49
$564K 0.09%
55,884
-711
50
$511K 0.08%
10,788
-960
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2
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