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
$456M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.6M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.6M

Top Sells

1
+$4.84M
2
+$4.07M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.13M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$822K

Sector Composition

1 Energy 7.12%
2 Financials 5.32%
3 Healthcare 3.32%
4 Utilities 2.11%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.05%
4,751
+230
52
$246K 0.05%
2,970
53
$243K 0.05%
50,187
-3,794
54
$231K 0.05%
6,096
55
$222K 0.05%
697
56
$216K 0.05%
2,832
57
$216K 0.05%
1,296
-138
58
$210K 0.05%
2,669
+168
59
$204K 0.04%
4,081
60
– –
-167,501
61
– –
-6,686
62
– –
-156,044
63
– –
-5,417
64
– –
-2,472
65
– –
-962
66
– –
-19,604
67
– –
-54,055
68
– –
-260,473
69
– –
-197,470
70
– –
-34,520
71
– –
-4,885
72
– –
-1,234
1 2
3