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
$622M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$8.45M
4
CQP icon
Cheniere Energy
CQP
+$4.62M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

1
+$22.2M
2
+$10.5M
3
+$10.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.64M
5
GMLP
Golar LNG Partners LP
GMLP
+$8.2M

Sector Composition

1 Energy 12.68%
2 Financials 8.07%
3 Technology 1.35%
4 Industrials 0.9%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.06%
2,296
52
$386K 0.06%
+6,686
53
$366K 0.06%
1,348
54
$362K 0.06%
14,988
55
$307K 0.05%
+4,885
56
$280K 0.05%
4,521
57
$279K 0.04%
2,970
58
$247K 0.04%
1,386
-9
59
$246K 0.04%
5,417
60
$231K 0.04%
4,681
+514
61
$231K 0.04%
1,808
62
$231K 0.04%
1,224
63
$231K 0.04%
5,838
64
$226K 0.04%
4,081
+52
65
$220K 0.04%
2,912
-199
66
$215K 0.03%
3,520
-1,260
67
$212K 0.03%
+1,018
68
$209K 0.03%
2,501
69
– –
-798,238
70
– –
-75,562
71
– –
-29,692
72
– –
-397,753
73
– –
-136,636
74
– –
-5,556
75
– –
-484,104
1 2
3
4