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
$585M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.18M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$698K

Top Sells

1
+$11.5M
2
+$3.48M
3
+$792K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$656K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$233K

Sector Composition

1 Healthcare 6.48%
2 Financials 6.15%
3 Energy 6.08%
4 Utilities 2.79%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.04%
53,701
-16
77
$212K 0.04%
+3,409
78
$210K 0.04%
+26,708
79
$209K 0.04%
+18,824
80
$206K 0.04%
655
-75
81
$206K 0.04%
+62,843
82
$204K 0.03%
+6,082
83
$202K 0.03%
+1,108
84
– –
-864
85
– –
-190,353
86
– –
-387,625
1 2 3
4