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
$456M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.61M
3
+$9.5M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$8.12M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.97M

Top Sells

1
+$4.84M
2
+$4.07M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.13M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$573K

Sector Composition

1 Energy 7.12%
2 Financials 5.32%
3 Healthcare 3.32%
4 Utilities 2.11%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.3%
21,484
+560
27
$1.27M 0.28%
159,055
+31,053
28
$1.22M 0.27%
32,071
+17,311
29
$875K 0.19%
7,953
+2,284
30
$857K 0.19%
5,437
+146
31
$601K 0.13%
43,750
-1,840
32
$600K 0.13%
2,482
+985
33
$599K 0.13%
27,225
-439
34
$551K 0.12%
4,201
+854
35
$463K 0.1%
14,953
+9,526
36
$459K 0.1%
6,294
37
$451K 0.1%
3,136
-248
38
$429K 0.09%
11,105
+7
39
$376K 0.08%
2,303
40
$356K 0.08%
4,852
+2
41
$346K 0.08%
1,894
-71
42
$328K 0.07%
9,804
-693
43
$317K 0.07%
2,296
44
$317K 0.07%
2,582
45
$311K 0.07%
110,361
-2,898
46
$272K 0.06%
+2,381
47
$270K 0.06%
14,804
-64
48
$270K 0.06%
+12,491
49
$262K 0.06%
246,785
-21,866
50
$249K 0.05%
157,290
-16,245
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