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
$623M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$5.38M
4
MMM icon
3M
MMM
+$4.54M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$3.09M

Top Sells

1
+$21.8M
2
+$10.8M
3
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.1%
6,859
+1
52
$645K 0.1%
6,233
53
$574K 0.09%
3,379
54
$573K 0.09%
14,193
+791
55
$572K 0.09%
6,111
-514
56
$546K 0.09%
940
57
$544K 0.09%
32,366
-866
58
$527K 0.08%
1,125
-125
59
$524K 0.08%
19,959
-646
60
$503K 0.08%
9,570
-432
61
$482K 0.08%
39,532
+375
62
$480K 0.08%
11,803
-496
63
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1,603
-30
64
$465K 0.07%
4,408
+1
65
$464K 0.07%
2,863
66
$455K 0.07%
863
-2
67
$437K 0.07%
6,030
68
$433K 0.07%
32,832
+101
69
$424K 0.07%
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70
$401K 0.06%
1,134
+30
71
$400K 0.06%
2,353
-22
72
$399K 0.06%
1,349
+2
73
$383K 0.06%
12,365
-5,215
74
$379K 0.06%
10,052
-217
75
$379K 0.06%
1,700
-150
1 2
3
4 5