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
$504M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.3M
3
+$10.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$8.62M
5
ALDW
Alon USA Partners LP
ALDW
+$6.85M

Top Sells

1
+$10.6M
2
+$365K
3
+$365K
4
COP icon
ConocoPhillips
COP
+$338K
5
AGN
Allergan plc
AGN
+$327K

Sector Composition

1 Financials 8.48%
2 Real Estate 4.07%
3 Technology 0.89%
4 Energy 0.71%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.07%
27,645
52
$329K 0.07%
2,520
+32
53
$316K 0.06%
+5,431
54
$296K 0.06%
10,834
55
$287K 0.06%
3,196
+20
56
$272K 0.05%
+6,245
57
$262K 0.05%
21,538
-400
58
$233K 0.05%
5,263
59
$226K 0.04%
4,805
+3
60
$223K 0.04%
+5,655
61
$219K 0.04%
2,966
+445
62
$202K 0.04%
3,404
+130
63
$200K 0.04%
+17,193
64
– –
-1,644
65
– –
-5,501
66
– –
-11,763
67
– –
-2,075
68
– –
-463,249
69
– –
-2,014
70
– –
-1,067
71
– –
-1,076
1 2
3