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
$577M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$5.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.82M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.65M

Top Sells

1
+$1.93M
2
+$652K
3
+$593K
4
LNG icon
Cheniere Energy
LNG
+$568K
5
DUK icon
Duke Energy
DUK
+$543K

Sector Composition

1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.85%
423,951
+2,755
27
$4.3M 0.75%
27,805
+9
28
$3.87M 0.67%
21,784
-280
29
$2.98M 0.52%
422,231
+757
30
$2.82M 0.49%
20,376
+91
31
$2.64M 0.46%
29,823
32
$2.61M 0.45%
29,899
+496
33
$2.26M 0.39%
113,149
-959
34
$2.23M 0.39%
19,712
-928
35
$2.1M 0.36%
17,352
-768
36
$1.76M 0.31%
10,620
-3,426
37
$1.69M 0.29%
98,143
+4,814
38
$1.56M 0.27%
5,613
+418
39
$1.28M 0.22%
10,147
-118
40
$1.27M 0.22%
5,468
+46
41
$991K 0.17%
+84,868
42
$956K 0.17%
52,775
-377
43
$933K 0.16%
4,073
-24
44
$881K 0.15%
185,140
+52,603
45
$814K 0.14%
5,663
+240
46
$752K 0.13%
2,253
-8
47
$736K 0.13%
6,107
+27
48
$733K 0.13%
20,055
+4
49
$718K 0.12%
4,396
-1,153
50
$706K 0.12%
+8,694
1
2
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