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
$623M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$5.38M
4
MMM icon
3M
MMM
+$4.54M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$3.09M

Top Sells

1
+$21.8M
2
+$10.8M
3
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.06%
2,494
+1
77
$354K 0.06%
3,048
78
$343K 0.06%
575
79
$341K 0.05%
26,732
+63
80
$341K 0.05%
1,150
+1
81
$334K 0.05%
2,044
82
$328K 0.05%
3,021
+44
83
$325K 0.05%
4,629
+2
84
$323K 0.05%
3,332
+3
85
$317K 0.05%
2,269
+73
86
$306K 0.05%
3,626
+39
87
$301K 0.05%
1,147
88
$300K 0.05%
+2,230
89
$298K 0.05%
3,543
-44
90
$275K 0.04%
+42,032
91
$270K 0.04%
1,086
+282
92
$269K 0.04%
2,021
+2
93
$259K 0.04%
1,165
94
$258K 0.04%
7,415
+80
95
$254K 0.04%
5,049
-1,141
96
$253K 0.04%
+5,758
97
$251K 0.04%
5,010
+49
98
$248K 0.04%
4,913
+10
99
$243K 0.04%
16,980
100
$224K 0.04%
+863
1 2 3
4
5