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

Top Buys

1
+$12.3M
2
+$1.07M
3
+$1.07M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$970K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$958K

Top Sells

1
+$16.3M
2
+$13.4M
3
+$2.77M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$876K
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
$214K 0.04%
+7,440
106
$212K 0.04%
2,425
+189
107
– –
-7,905
108
– –
-5,888
109
– –
-4,107
110
– –
-1,396,366
1 2 3 4
5