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
$588M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$2.02M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.75M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$871K

Top Sells

1
+$9.6M
2
+$2.13M
3
+$693K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$461K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Energy 12.76%
2 Financials 6.9%
3 Technology 1.4%
4 Healthcare 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.06%
2,582
+774
52
$332K 0.06%
19,604
-2,860
53
$331K 0.06%
54,055
-1,855
54
$330K 0.06%
4,885
55
$301K 0.05%
2,970
56
$294K 0.05%
1,434
+48
57
$283K 0.05%
4,521
58
$251K 0.04%
2,832
-80
59
$241K 0.04%
5,417
60
$241K 0.04%
6,096
+258
61
$230K 0.04%
+697
62
$225K 0.04%
4,081
63
$218K 0.04%
+2,472
64
$217K 0.04%
2,501
65
$205K 0.03%
+1,234
66
$205K 0.03%
962
-262
67
$202K 0.03%
+5,427
68
– –
-375,549
69
– –
-4,681
70
– –
-3,520
71
– –
-278,756
72
– –
-1,018
1 2
3