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
$569M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.11M
3
+$1.06M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M
5
III icon
Information Services Group
III
+$940K

Top Sells

1
+$16.3M
2
+$14.3M
3
+$2.9M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$921K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.06%
7,536
77
$362K 0.06%
16,980
78
$354K 0.06%
2,381
+2
79
$343K 0.06%
683
+77
80
$334K 0.06%
6,488
+460
81
$318K 0.06%
3,653
+135
82
$303K 0.05%
49,226
-399
83
$302K 0.05%
+2,803
84
$301K 0.05%
29,471
+1,912
85
$299K 0.05%
4,356
+1
86
$271K 0.05%
4,085
87
$268K 0.05%
+3,477
88
$268K 0.05%
4,224
+9
89
$265K 0.05%
3,477
+18
90
$262K 0.05%
660
+4
91
$259K 0.05%
+4,334
92
$255K 0.04%
18,738
-111
93
$253K 0.04%
864
94
$253K 0.04%
2,897
+5
95
$252K 0.04%
2,929
+1
96
$244K 0.04%
+3,641
97
$239K 0.04%
1,512
-99
98
$239K 0.04%
+10,484
99
$237K 0.04%
+844
100
$229K 0.04%
+5,957
1 2 3
4
5