MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.18M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$698K

Top Sells

1
+$11.5M
2
+$3.48M
3
+$792K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$656K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$233K

Sector Composition

1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.84%
29,997
-91
27
$4.3M 0.74%
150,212
+6,488
28
$3.9M 0.67%
23,067
-225
29
$3.82M 0.65%
161,516
+11,212
30
$2.68M 0.46%
16,460
-20
31
$2.63M 0.45%
19,806
-221
32
$1.5M 0.26%
+13,179
33
$1.33M 0.23%
5,993
+17
34
$1.13M 0.19%
8,107
+7
35
$1.03M 0.18%
25,095
+62
36
$1.01M 0.17%
6,441
+1,205
37
$858K 0.15%
2,404
-3
38
$787K 0.13%
43,486
-52
39
$771K 0.13%
2,951
+1,134
40
$734K 0.13%
+46,512
41
$728K 0.12%
2,963
+2
42
$655K 0.11%
3,011
+6
43
$635K 0.11%
29,247
+1,640
44
$589K 0.1%
9,804
45
$589K 0.1%
2,189
+2
46
$580K 0.1%
+28,642
47
$574K 0.1%
25,136
-1,378
48
$522K 0.09%
6,310
+6
49
$508K 0.09%
2,579
+30
50
$487K 0.08%
14,896
+4
1
2
3 4