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
101
$264K 0.04%
540
102
$254K 0.04%
6,929
-320
103
$253K 0.04%
4,892
-3,488
104
$249K 0.04%
+23,336
105
$249K 0.04%
26,906
106
$240K 0.04%
6,459
-4,172
107
$239K 0.04%
12,976
+27
108
$237K 0.04%
7,254
+89
109
$236K 0.04%
6,096
-70
110
$232K 0.04%
+16,980
111
$226K 0.04%
6,300
+82
112
$211K 0.03%
6,296
+48
113
$210K 0.03%
2,727
+17
114
– –
-2,012
115
– –
-5,085
116
– –
-1,450
117
– –
-5,000
118
– –
-1,800
1 2 3 4
5