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

Top Buys

1
+$22M
2
+$9.61M
3
+$9.5M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$8.12M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.97M

Top Sells

1
+$4.84M
2
+$4.07M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.13M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$573K

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
– –
-4,885
63
– –
-1,234
64
– –
-156,044
65
– –
-5,417
66
– –
-2,472
67
– –
-962
68
– –
-19,604
69
– –
-54,055
70
– –
-260,473
71
– –
-197,470
72
– –
-34,520
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