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
$622M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.92M
3
+$8.49M
4
CQP icon
Cheniere Energy
CQP
+$4.73M
5
MPLX icon
MPLX
MPLX
+$4.2M

Top Sells

1
+$22.2M
2
+$10.5M
3
+$10.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.64M
5
GMLP
Golar LNG Partners LP
GMLP
+$8.2M

Sector Composition

1 Energy 12.68%
2 Financials 8.07%
3 Technology 1.35%
4 Industrials 0.9%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.3%
168,572
-2,458
27
$1.55M 0.25%
9,000
+55
28
$1.43M 0.23%
16,460
+100
29
$1.35M 0.22%
24,180
+4
30
$923K 0.15%
13,076
-127
31
$919K 0.15%
173,688
-8,463
32
$804K 0.13%
46,131
-412
33
$799K 0.13%
27,944
-767
34
$767K 0.12%
3,345
+181
35
$736K 0.12%
5,291
+56
36
$707K 0.11%
269,751
-15,637
37
$705K 0.11%
5,668
+1
38
$695K 0.11%
11,027
+1,854
39
$693K 0.11%
278,756
+75,547
40
$615K 0.1%
118,514
-6,161
41
$582K 0.09%
36,441
+330
42
$480K 0.08%
55,490
-3,964
43
$478K 0.08%
6,294
+75
44
$475K 0.08%
55,910
+26
45
$445K 0.07%
10,870
+82
46
$443K 0.07%
2,303
47
$433K 0.07%
3,346
-154
48
$411K 0.07%
1,976
49
$405K 0.07%
22,464
+177
50
$389K 0.06%
4,847
-150
1
2
3 4