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
$585M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.18M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$698K

Top Sells

1
+$11.5M
2
+$3.48M
3
+$792K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$656K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$233K

Sector Composition

1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.08%
+14,119
52
$453K 0.08%
9,429
+2,643
53
$440K 0.08%
1,899
54
$432K 0.07%
4,365
+82
55
$420K 0.07%
2,972
+1
56
$403K 0.07%
5,167
+163
57
$389K 0.07%
12,377
+44
58
$375K 0.06%
21,005
+5,269
59
$373K 0.06%
2,452
+2
60
$373K 0.06%
167,920
+2,438
61
$363K 0.06%
109,525
+480
62
$357K 0.06%
6,972
+86
63
$352K 0.06%
2,406
+7
64
$349K 0.06%
697
65
$331K 0.06%
1,212
-15
66
$310K 0.05%
7,556
+27
67
$298K 0.05%
33,900
+100
68
$278K 0.05%
+5,380
69
$270K 0.05%
+14,809
70
$261K 0.04%
+2,173
71
$259K 0.04%
+3,787
72
$253K 0.04%
+39,890
73
$239K 0.04%
4,085
+1
74
$220K 0.04%
+38,232
75
$219K 0.04%
4,391
+11
1 2
3
4