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
$537M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.97M
3
+$4.83M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.19M
5
BKT icon
BlackRock Income Trust
BKT
+$2.82M

Top Sells

1
+$1.18M
2
+$293K
3
+$242K
4
MLPA icon
Global X MLP ETF
MLPA
+$50.7K
5
KMI icon
Kinder Morgan
KMI
+$49.2K

Sector Composition

1 Energy 7.71%
2 Financials 6.25%
3 Healthcare 5.81%
4 Utilities 2.35%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.76%
462,291
-1,316
27
$3.67M 0.68%
22,341
+146
28
$2.82M 0.53%
+152,545
29
$2.77M 0.52%
+144,128
30
$2.29M 0.43%
16,620
+120
31
$1.92M 0.36%
21,012
-472
32
$1.24M 0.23%
6,067
+630
33
$1.14M 0.21%
25,515
-6,556
34
$983K 0.18%
8,220
+267
35
$790K 0.15%
+51,378
36
$732K 0.14%
2,476
-6
37
$722K 0.13%
44,049
+299
38
$703K 0.13%
5,000
+799
39
$629K 0.12%
27,542
+317
40
$584K 0.11%
18,827
+3,874
41
$499K 0.09%
4,751
42
$497K 0.09%
2,313
+10
43
$484K 0.09%
2,996
-140
44
$478K 0.09%
+25,019
45
$474K 0.09%
9,804
46
$441K 0.08%
6,298
+4
47
$409K 0.08%
168,871
+11,581
48
$407K 0.08%
10,377
-728
49
$405K 0.08%
2,583
+1
50
$385K 0.07%
116,611
+6,250
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