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
$621M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.1M
3
+$20.7M
4
CBA
ClearBridge American Energy MLP
CBA
+$11.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$8.8M

Top Sells

1
+$12.9M
2
+$431K
3
+$386K
4
GIS icon
General Mills
GIS
+$292K
5
GE icon
GE Aerospace
GE
+$221K

Sector Composition

1 Financials 7.38%
2 Energy 3.78%
3 Industrials 3.29%
4 Technology 1.29%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.04%
2,866
+400
52
$257K 0.04%
4,796
+21
53
$253K 0.04%
4,207
+783
54
$242K 0.04%
+7,341
55
$240K 0.04%
+1,568
56
$240K 0.04%
2,524
+13
57
$237K 0.04%
+1,354
58
$236K 0.04%
28,690
-340
59
$229K 0.04%
+4,964
60
$222K 0.04%
3,622
61
$213K 0.03%
+1,407
62
– –
-1,904
63
– –
-5,635
64
– –
-404,745
65
– –
-12,546
1 2
3