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
$588M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$2.02M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.75M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$871K

Top Sells

1
+$9.6M
2
+$2.13M
3
+$693K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$461K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Energy 12.76%
2 Financials 6.9%
3 Technology 1.4%
4 Healthcare 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.26%
20,924
-3,256
27
$1.5M 0.25%
16,180
-280
28
$1.45M 0.25%
128,002
-40,570
29
$1.03M 0.18%
14,760
+1,684
30
$834K 0.14%
5,291
31
$831K 0.14%
45,590
-541
32
$817K 0.14%
27,664
-280
33
$803K 0.14%
173,535
-153
34
$713K 0.12%
3,384
+39
35
$708K 0.12%
5,669
+1
36
$641K 0.11%
10,497
-530
37
$573K 0.1%
34,520
-1,921
38
$554K 0.09%
11,098
+228
39
$536K 0.09%
6,294
40
$497K 0.08%
268,651
-1,100
41
$488K 0.08%
3,347
+1
42
$485K 0.08%
2,303
43
$447K 0.08%
1,497
+149
44
$445K 0.08%
1,965
-11
45
$437K 0.07%
113,259
-5,255
46
$421K 0.07%
6,686
47
$421K 0.07%
4,850
+3
48
$402K 0.07%
14,868
-120
49
$398K 0.07%
2,296
50
$375K 0.06%
53,981
-1,509
1
2
3