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
$597M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.2M
3
+$7.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.16M

Top Sells

1
+$12M
2
+$808K
3
+$358K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CQP icon
Cheniere Energy
CQP
+$292K

Sector Composition

1 Healthcare 10.88%
2 Energy 9.49%
3 Financials 7.78%
4 Utilities 2.6%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
2,161
+9
102
$201K 0.03%
+2,000
103
– –
-64,575
104
– –
-658
105
– –
-1,066
106
– –
-4,233
107
– –
-5,888
108
– –
-5,500
109
– –
-9,355
110
– –
-636,328
111
– –
-25,080
112
– –
-2,352
1 2 3 4
5