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
$569M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.07M
3
+$1.07M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$970K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$958K

Top Sells

1
+$16.3M
2
+$13.4M
3
+$2.77M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$876K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.87%
22,963
+358
27
$3.76M 0.66%
21,179
+1,161
28
$3.4M 0.6%
20,380
+1,080
29
$3.05M 0.54%
424,050
-568
30
$2.67M 0.47%
121,901
+3,930
31
$2.4M 0.42%
17,045
+338
32
$2.06M 0.36%
106,979
+47,792
33
$1.96M 0.34%
92,728
+19,427
34
$1.95M 0.34%
5,796
+185
35
$1.79M 0.31%
29,242
+22
36
$1.68M 0.3%
10,283
+34
37
$1.53M 0.27%
67,431
+42,151
38
$1.43M 0.25%
14,112
+740
39
$1.42M 0.25%
18,556
+13,927
40
$1.23M 0.22%
47,972
+8,902
41
$1.22M 0.21%
4,192
+347
42
$1.13M 0.2%
148,537
+116,762
43
$987K 0.17%
97,733
-972
44
$968K 0.17%
23,208
+8,231
45
$939K 0.17%
5,489
+18
46
$896K 0.16%
2,494
+58
47
$869K 0.15%
8,285
+3
48
$800K 0.14%
38,516
+1,258
49
$775K 0.14%
2,260
+1
50
$772K 0.14%
1,862
+47
1
2
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