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
$642M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.55M
3
+$938K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$821K

Top Sells

1
+$2.99M
2
+$389K
3
+$365K
4
IBM icon
IBM
IBM
+$240K
5
TSCO icon
Tractor Supply
TSCO
+$235K

Sector Composition

1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.12%
655,427
-9,307
27
$7.13M 1.11%
632,256
-9,718
28
$5.9M 0.92%
24,865
+1,234
29
$4.97M 0.78%
27,631
+11
30
$3.87M 0.6%
36,041
+3,022
31
$3.82M 0.6%
64,048
+508
32
$3.67M 0.57%
18,897
+72
33
$3.49M 0.54%
10,259
-198
34
$3.34M 0.52%
25,450
+125
35
$3.06M 0.48%
342,445
-12,045
36
$2.79M 0.43%
392,510
-9,664
37
$2.72M 0.42%
17,938
-2,566
38
$2.54M 0.4%
19,512
39
$2.21M 0.34%
139,930
+98,378
40
$2.17M 0.34%
16,314
-78
41
$2.12M 0.33%
12,645
+1,759
42
$2.11M 0.33%
28,890
-268
43
$1.81M 0.28%
11,534
+424
44
$1.66M 0.26%
101,725
-1,310
45
$1.62M 0.25%
10,664
-128
46
$1.48M 0.23%
5,486
+1,155
47
$1.41M 0.22%
84,296
-2,862
48
$1.29M 0.2%
15,949
-1,786
49
$1.19M 0.19%
5,353
+495
50
$958K 0.15%
2,436
+20
1
2
3 4 5