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

Top Buys

1
+$5M
2
+$3.77M
3
+$2.47M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M

Top Sells

1
+$7.07M
2
+$1.27M
3
+$1.06M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$668K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$646K

Sector Composition

1 Financials 7.25%
2 Energy 4.65%
3 Industrials 3.29%
4 Technology 1.27%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.06%
20,467
-511
52
$322K 0.06%
+30,341
53
$293K 0.05%
1,354
54
$290K 0.05%
3,066
+200
55
$259K 0.04%
4,964
56
$249K 0.04%
4,795
-1
57
$239K 0.04%
+125,583
58
$237K 0.04%
1,353
-54
59
$229K 0.04%
3,622
60
$228K 0.04%
28,737
+47
61
$222K 0.04%
24,946
+405
62
$219K 0.04%
1,700
-60
63
$217K 0.04%
7,326
-15
64
$207K 0.04%
+3,640
65
$206K 0.04%
+3,104
66
– –
-1,568
67
– –
-57,398
68
– –
-2,610
69
– –
-2,524
1 2
3