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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.8M
3
+$1.64M
4
BBDC icon
Barings BDC
BBDC
+$1.07M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$728K

Top Sells

1
+$12M
2
+$10.9M
3
+$10.1M
4
TGP
Teekay LNG Partners L.P.
TGP
+$9.65M
5
GMLP
Golar LNG Partners LP
GMLP
+$7.91M

Sector Composition

1 Financials 11.05%
2 Real Estate 3.09%
3 Energy 2.81%
4 Technology 0.84%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.05%
2,100
-5,357
52
$225K 0.05%
2,562
-445
53
$220K 0.04%
5,401
54
$211K 0.04%
+3,274
55
$207K 0.04%
3,978
+1
56
– –
-799,550
57
– –
-184,846
58
– –
-5,431
59
– –
-111,535
60
– –
-2,297
61
– –
-8,806
62
– –
-16,420
63
– –
-706,632
64
– –
-528,200
65
– –
-330,698
66
– –
-12,637
67
– –
-19,369
68
– –
-253,928
69
– –
-48,168
70
– –
-546,111
71
– –
-11,463
72
– –
-7,137
73
– –
-5,116
74
– –
-224,434
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