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

Top Buys

1 +$25.4M
2 +$11.3M
3 +$8.95M
4
ET icon
Energy Transfer Partners
ET
+$8.58M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.57M

Top Sells

1 +$23.7M
2 +$15.3M
3 +$1.77M
4
GMLP
Golar LNG Partners LP
GMLP
+$1.76M
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
-12,400
77
-23,668
78
-1,949,467