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
$520M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$15.6M
3
+$3.51M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.32M
5
GMLP
Golar LNG Partners LP
GMLP
+$2.92M

Top Sells

1
+$7.13M
2
+$6.37M
3
+$4.85M
4
PSEC icon
Prospect Capital
PSEC
+$4.6M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$2.85M

Sector Composition

1 Financials 6.18%
2 Real Estate 4.06%
3 Industrials 1.5%
4 Technology 0.76%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-207,713
52
– –
-658,992
53
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-130,127
54
– –
-514,805
55
– –
-80,291
56
– –
-14,793
57
– –
-7,640
58
– –
-21,417
1 2
3