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
$592M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.09M
3
+$1.08M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$838K
5
CBA
ClearBridge American Energy MLP
CBA
+$798K

Top Sells

1
+$3.66M
2
+$445K
3
+$357K
4
ADBE icon
Adobe
ADBE
+$293K
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$239K

Sector Composition

1 Financials 7.28%
2 Energy 5.08%
3 Industrials 3.04%
4 Technology 1.21%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.06%
10,834
52
$362K 0.06%
+97,993
53
$329K 0.06%
2,354
54
$293K 0.05%
+22,246
55
$291K 0.05%
3,141
+75
56
$288K 0.05%
+4,411
57
$278K 0.05%
4,799
+4
58
$275K 0.05%
1,400
+47
59
$271K 0.05%
+1,395
60
$258K 0.04%
62,843
-51,604
61
$254K 0.04%
3,640
62
$254K 0.04%
+4,500
63
$248K 0.04%
4,983
+19
64
$247K 0.04%
3,104
65
$229K 0.04%
28,798
+61
66
$226K 0.04%
4,063
67
$225K 0.04%
+8,146
68
$216K 0.04%
+109,158
69
$210K 0.04%
+1,224
70
$209K 0.04%
7,326
71
$203K 0.03%
+1,830
72
$200K 0.03%
3,622
73
– –
-1,354
74
– –
-125,583
75
– –
-97,927
1 2
3