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
$642M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.55M
3
+$938K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$821K

Top Sells

1
+$2.99M
2
+$389K
3
+$365K
4
IBM icon
IBM
IBM
+$240K
5
TSCO icon
Tractor Supply
TSCO
+$235K

Sector Composition

1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.07%
6,030
-455
77
$414K 0.06%
2,862
78
$409K 0.06%
12,804
+33
79
$385K 0.06%
6,197
+4
80
$373K 0.06%
1,251
+106
81
$365K 0.06%
1,457
+310
82
$364K 0.06%
4,345
+1,422
83
$362K 0.06%
5,672
+66
84
$361K 0.06%
29,205
-2,939
85
$355K 0.06%
1,445
+101
86
$351K 0.05%
140,247
-2,837
87
$349K 0.05%
726
+38
88
$348K 0.05%
3,554
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89
$340K 0.05%
1,850
90
$337K 0.05%
4,369
+445
91
$330K 0.05%
2,990
+14
92
$318K 0.05%
4,525
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93
$317K 0.05%
1,104
94
$316K 0.05%
3,048
95
$308K 0.05%
3,437
-716
96
$297K 0.05%
2,491
+2
97
$284K 0.04%
1,259
+128
98
$281K 0.04%
3,587
+13
99
$274K 0.04%
2,044
-1,796
100
$269K 0.04%
20,356
+352
1 2 3
4
5