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
$504M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.3M
3
+$10.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$8.62M
5
ALDW
Alon USA Partners LP
ALDW
+$6.85M

Top Sells

1
+$10.6M
2
+$365K
3
+$365K
4
COP icon
ConocoPhillips
COP
+$338K
5
AGN
Allergan plc
AGN
+$327K

Sector Composition

1 Financials 8.48%
2 Real Estate 4.07%
3 Technology 0.89%
4 Energy 0.71%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.59%
1,541,193
+890,387
2
$24.7M 4.9%
1,151,767
+402,096
3
$23M 4.58%
1,332,895
+621,975
4
$22.7M 4.5%
+2,049,122
5
$21.3M 4.23%
1,229,445
+36,287
6
$20.4M 4.06%
2,271,681
+676,435
7
$18.8M 3.73%
1,664,246
+30,544
8
$14.4M 2.85%
1,945,937
-21,004
9
$12.7M 2.52%
2,278,187
-47,953
10
$12M 2.38%
826,523
+2,995
11
$11.9M 2.37%
625,929
-7,187
12
$9.07M 1.8%
550,278
+4,114
13
$8.14M 1.62%
296,774
-5,954
14
$7.17M 1.42%
132,362
+2,797
15
$7.12M 1.41%
534,755
-13,213
16
$6.85M 1.36%
+293,944
17
$6.61M 1.31%
+295,128
18
$6.2M 1.23%
302,283
+7,424
19
$6.16M 1.22%
556,465
+4,231
20
$6.07M 1.21%
421,180
-1,757
21
$4.74M 0.94%
682,217
-11,862
22
$4.7M 0.93%
360,731
-9,034
23
$4.49M 0.89%
629,679
+23,945
24
$4.08M 0.81%
586,596
-7,485
25
$3.64M 0.72%
+461,087
1
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