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
$637M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$720K
3
+$622K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$612K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$603K

Top Sells

1
+$16.3M
2
+$2.57M
3
+$1.19M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$598K

Sector Composition

1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.08%
6,219
-63
52
$487K 0.08%
3,500
-13
53
$426K 0.07%
2,303
54
$421K 0.07%
1,976
-225
55
$409K 0.06%
22,287
-207
56
$400K 0.06%
4,997
+82
57
$380K 0.06%
2,296
58
$359K 0.06%
14,988
+128
59
$357K 0.06%
1,348
-23
60
$328K 0.05%
4,521
+481
61
$318K 0.05%
+13,074
62
$269K 0.04%
1,395
63
$259K 0.04%
4,780
64
$249K 0.04%
7,734
+223
65
$249K 0.04%
2,970
66
$235K 0.04%
29,692
+642
67
$231K 0.04%
5,417
68
$229K 0.04%
1,808
-69
69
$229K 0.04%
1,224
70
$228K 0.04%
4,167
-80
71
$228K 0.04%
5,556
-47
72
$226K 0.04%
3,111
-33
73
$217K 0.03%
4,029
74
$215K 0.03%
+5,838
75
$210K 0.03%
2,501
1 2
3
4