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
$556M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.2M
3
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.08M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$2.15M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$527K

Sector Composition

1 Energy 9.5%
2 Financials 6.84%
3 Industrials 2.56%
4 Technology 1.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.07%
22,989
+146
52
$353K 0.06%
98,547
+492
53
$350K 0.06%
4,804
+2
54
$342K 0.06%
2,296
-58
55
$290K 0.05%
3,143
+1
56
$259K 0.05%
1,371
-14
57
$232K 0.04%
5,611
+561
58
$231K 0.04%
3,895
-625
59
$230K 0.04%
21,120
-1,817
60
$228K 0.04%
+7,511
61
$220K 0.04%
2,970
62
$214K 0.04%
28,939
+83
63
$212K 0.04%
5,417
64
$201K 0.04%
3,840
-660
65
– –
-444,357
66
– –
-3,622
67
– –
-99,758
68
– –
-2,836
69
– –
-4,063
70
– –
-1,667
71
– –
-1,395
72
– –
-142,034
73
– –
-1,224
74
– –
-1,830
75
– –
-12,400
1 2
3
4