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
$556M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.2M
3
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.87M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.08M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$2.15M
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$527K

Sector Composition

1 Energy 9.5%
2 Financials 6.84%
3 Industrials 2.56%
4 Technology 1.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,668
77
– –
-1,949,467
1 2 3
4