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
$601M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.15M
3
+$3.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.56M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M

Top Sells

1
+$36M
2
+$958K
3
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$359K

Sector Composition

1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,640
77
– –
-99,355
78
– –
-7,326
79
– –
-109,158
80
– –
-258,880
1 2 3
4