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

Top Buys

1
+$20.7M
2
+$9.37M
3
+$4.99M
4
MMM icon
3M
MMM
+$3.99M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.88M

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
101
$216K 0.03%
65,522
-39,757
102
$213K 0.03%
+7,500
103
$209K 0.03%
144,818
+4,571
104
$204K 0.03%
+2,513
105
$201K 0.03%
3,916
-164
106
$201K 0.03%
+1,550
107
– –
-149,162
108
– –
-6,371
109
– –
-133,201
110
– –
-593
111
– –
-20,698
112
– –
-8,216
113
– –
-121,791
114
– –
-95,052
115
– –
-393,556
1 2 3 4
5