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
101
$221K 0.04%
+2,143
102
$218K 0.04%
+6,105
103
$218K 0.04%
5,567
+7
104
$215K 0.04%
2,983
105
$212K 0.04%
2,425
+189
106
– –
-7,905
107
– –
-5,888
108
– –
-4,107
109
– –
-1,396,366
1 2 3 4
5