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
$601M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.97M
3
+$3.17M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.62M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.8M

Top Sells

1
+$36M
2
+$958K
3
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$434K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$360K

Sector Composition

1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.08%
3,438
-14
52
$436K 0.07%
22,843
-444
53
$354K 0.06%
2,354
54
$325K 0.05%
4,802
+3
55
$314K 0.05%
4,520
+109
56
$308K 0.05%
1,385
-15
57
$300K 0.05%
62,843
58
$297K 0.05%
3,142
+1
59
$285K 0.05%
22,937
+691
60
$272K 0.05%
4,500
61
$259K 0.04%
99,758
+1,765
62
$252K 0.04%
2,970
-134
63
$241K 0.04%
+1,667
64
$231K 0.04%
+12,400
65
$230K 0.04%
28,856
+58
66
$229K 0.04%
1,395
67
$227K 0.04%
1,224
68
$225K 0.04%
3,622
69
$221K 0.04%
4,063
70
$220K 0.04%
+2,836
71
$211K 0.04%
+5,050
72
$208K 0.03%
1,830
73
$197K 0.03%
5,417
-5,417
74
– –
-109,158
75
– –
-4,983
1 2
3
4