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
$794M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

1
+$377K
2
+$225K
3
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.03%
1,135
+1
102
$246K 0.03%
12,004
+84
103
$240K 0.03%
129,686
104
$237K 0.03%
810
+3
105
$234K 0.03%
236
-5
106
$226K 0.03%
+878
107
$226K 0.03%
1,893
108
$224K 0.03%
+991
109
$218K 0.03%
3,226
-246
110
$212K 0.03%
+2,987
111
$204K 0.03%
+329
112
$203K 0.03%
650
-114
113
$197K 0.02%
4,449
+21
114
– –
-669
115
– –
-2,261
116
– –
-11,367
117
– –
-1,964
118
– –
-1,676
1 2 3 4
5