MGAM

McGowan Group Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.75M
3
+$2.41M
4
ALDW
Alon USA Partners LP
ALDW
+$2.22M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.14M

Top Sells

1
+$2.34M
2
+$979K
3
+$793K
4
FFIN icon
First Financial Bankshares
FFIN
+$586K
5
TXN icon
Texas Instruments
TXN
+$414K

Sector Composition

1 Financials 8.28%
2 Real Estate 4.06%
3 Industrials 1.09%
4 Technology 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.06%
1,975
-5,584
52
$285K 0.06%
10,834
53
$283K 0.06%
2,140
-380
54
$272K 0.05%
21,417
-121
55
$237K 0.05%
4,703
-102
56
$234K 0.05%
3,404
57
$208K 0.04%
14,793
-11,220
58
– –
-36,856
59
– –
-17,193
60
– –
-6,245
61
– –
-5,431
62
– –
-2,966
63
– –
-19,070
64
– –
-5,655
65
– –
-48,168
1 2
3