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
$623M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$5.38M
4
MMM icon
3M
MMM
+$4.54M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$3.09M

Top Sells

1
+$21.8M
2
+$10.8M
3
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.95%
15,672
+1,556
27
$4.84M 0.78%
52,986
+49,693
28
$4.7M 0.75%
27,555
-87
29
$4.02M 0.65%
25,954
+254
30
$3.68M 0.59%
19,124
-38
31
$2.92M 0.47%
19,232
+75
32
$2.84M 0.46%
+323,948
33
$2.82M 0.45%
27,967
-462
34
$2.73M 0.44%
18,607
-1,922
35
$2.72M 0.44%
251,470
-6,070
36
$2.41M 0.39%
220,392
+22,400
37
$2.25M 0.36%
15,593
+9,544
38
$2.01M 0.32%
15,186
+784
39
$1.81M 0.29%
10,597
-354
40
$1.32M 0.21%
6,614
-169
41
$1.06M 0.17%
2,477
-18
42
$992K 0.16%
6,327
+11
43
$923K 0.15%
2,629
44
$898K 0.14%
2,245
+1
45
$842K 0.14%
46,489
+101
46
$808K 0.13%
19,011
-606
47
$768K 0.12%
3,321
-428
48
$754K 0.12%
2,113
49
$736K 0.12%
14,842
+6
50
$725K 0.12%
100,639
+1,883
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