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
$569M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.07M
3
+$1.07M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$970K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$958K

Top Sells

1
+$16.3M
2
+$13.4M
3
+$2.77M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$876K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.13%
162,521
+16,925
52
$754K 0.13%
+4,119
53
$710K 0.12%
12,934
+9
54
$651K 0.11%
37,205
+387
55
$649K 0.11%
2,169
56
$605K 0.11%
6,367
+4
57
$590K 0.1%
11,346
+13
58
$574K 0.1%
16,625
+2,504
59
$507K 0.09%
+2,785
60
$505K 0.09%
3,031
+59
61
$492K 0.09%
11,256
+2
62
$464K 0.08%
2,537
+83
63
$453K 0.08%
1,346
+134
64
$444K 0.08%
9,372
+1,210
65
$442K 0.08%
209,667
-1,338
66
$434K 0.08%
766
+69
67
$427K 0.08%
3,193
+1,009
68
$424K 0.07%
+2,438
69
$423K 0.07%
2,686
+27
70
$414K 0.07%
19,559
+2,520
71
$404K 0.07%
940
+31
72
$397K 0.07%
21,772
+850
73
$386K 0.07%
1,866
+1
74
$384K 0.07%
1,673
+1
75
$364K 0.06%
+3,098
1 2
3
4 5