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
$642M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.55M
3
+$938K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$821K

Top Sells

1
+$2.99M
2
+$389K
3
+$365K
4
IBM icon
IBM
IBM
+$240K
5
TSCO icon
Tractor Supply
TSCO
+$235K

Sector Composition

1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.15%
+4,542
52
$931K 0.15%
5,625
-595
53
$909K 0.14%
2,244
+1
54
$882K 0.14%
46,255
+127
55
$843K 0.13%
2,732
+103
56
$815K 0.13%
3,832
+23
57
$800K 0.12%
8,219
+1,986
58
$799K 0.12%
32,454
-543
59
$779K 0.12%
19,869
-193
60
$776K 0.12%
98,018
-1,762
61
$754K 0.12%
33,381
+3,806
62
$722K 0.11%
2,118
63
$696K 0.11%
7,133
-732
64
$675K 0.11%
44,637
+702
65
$641K 0.1%
94,286
+3,037
66
$630K 0.1%
14,830
+6
67
$625K 0.1%
3,376
+2
68
$622K 0.1%
13,730
+245
69
$570K 0.09%
1,250
70
$539K 0.08%
10,296
+552
71
$529K 0.08%
17,580
-54
72
$525K 0.08%
4,405
+1
73
$462K 0.07%
1,647
+6
74
$456K 0.07%
940
75
$453K 0.07%
3,112
+836
1 2
3
4 5