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
$583M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.86M
3
+$2.92M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

1
+$7.22M
2
+$1.27M
3
+$1.04M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$686K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$661K

Sector Composition

1 Financials 7.25%
2 Energy 4.65%
3 Industrials 3.29%
4 Technology 1.27%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.06%
+30,341
52
$293K 0.05%
1,354
53
$290K 0.05%
3,066
+200
54
$259K 0.04%
4,964
55
$249K 0.04%
4,795
-1
56
$239K 0.04%
+125,583
57
$237K 0.04%
1,353
-54
58
$229K 0.04%
3,622
59
$228K 0.04%
28,737
+47
60
$219K 0.04%
4,063
-144
61
$217K 0.04%
7,326
-15
62
$207K 0.04%
+3,640
63
$206K 0.04%
+3,104
64
– –
-1,568
65
– –
-57,398
66
– –
-2,610
67
– –
-2,524
1 2
3