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
$577M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$5.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.82M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.65M

Top Sells

1
+$1.93M
2
+$652K
3
+$593K
4
LNG icon
Cheniere Energy
LNG
+$568K
5
DUK icon
Duke Energy
DUK
+$543K

Sector Composition

1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.05%
6,578
+37
77
$286K 0.05%
3,494
-56
78
$284K 0.05%
940
79
$277K 0.05%
2,456
+1
80
$274K 0.05%
2,307
+272
81
$269K 0.05%
23,940
+1,094
82
$259K 0.04%
13,553
+1,645
83
$247K 0.04%
2,975
-89
84
$240K 0.04%
19,231
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85
$232K 0.04%
2,515
-183
86
$228K 0.04%
2,450
-5,839
87
$225K 0.04%
971
-726
88
$224K 0.04%
4,085
89
$222K 0.04%
6,083
+63
90
$221K 0.04%
3,535
+26
91
$219K 0.04%
+5,890
92
$218K 0.04%
+7,631
93
$214K 0.04%
2,618
94
$208K 0.04%
3,401
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95
$207K 0.04%
3,288
-35
96
$206K 0.04%
749
-6
97
$204K 0.04%
2,135
-26
98
$204K 0.04%
3,058
-218
99
– –
-902
100
– –
-6,105
1 2 3
4
5