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
$495M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.64M
4
BBDC icon
Barings BDC
BBDC
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$723K

Top Sells

1
+$12M
2
+$10.9M
3
+$10.1M
4
TGP
Teekay LNG Partners L.P.
TGP
+$9.65M
5
GMLP
Golar LNG Partners LP
GMLP
+$7.91M

Sector Composition

1 Financials 11.05%
2 Real Estate 3.09%
3 Energy 2.81%
4 Technology 0.84%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.67%
1,188,162
+8,771
2
$17.6M 3.55%
1,961,917
+71,585
3
$16.8M 3.4%
748,919
+80,564
4
$16.2M 3.28%
2,369,900
+25,103
5
$14.8M 3%
1,558,155
+172,015
6
$14.7M 2.97%
645,559
+5,947
7
$13.9M 2.81%
699,361
+36,418
8
$13.7M 2.76%
1,100,534
+50,396
9
$11.8M 2.39%
688,904
+219,553
10
$11M 2.22%
260,426
+4,321
11
$10.6M 2.14%
463,206
+12,862
12
$10.2M 2.06%
446,489
+47,920
13
$8.11M 1.64%
550,493
+10,159
14
$7.7M 1.56%
559,661
+5,226
15
$7.18M 1.45%
295,325
+5,982
16
$6.51M 1.32%
129,776
+503
17
$5.83M 1.18%
700,348
+3,867
18
$5.28M 1.07%
601,108
+1,707
19
$5.17M 1.05%
373,243
+3,865
20
$5M 1.01%
591,377
+40,599
21
$4.41M 0.89%
392,018
+5,996
22
$3.01M 0.61%
216,519
+3,764
23
$2.9M 0.59%
50,695
-8,656
24
$1.83M 0.37%
25,252
25
$1.65M 0.33%
282,063
-422,974
1
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