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
$520M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.9M
3
+$3.54M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.52M
5
GMLP
Golar LNG Partners LP
GMLP
+$3.2M

Top Sells

1
+$7.13M
2
+$6.37M
3
+$4.85M
4
PSEC icon
Prospect Capital
PSEC
+$4.6M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$2.85M

Sector Composition

1 Financials 6.18%
2 Real Estate 4.06%
3 Industrials 1.5%
4 Technology 0.76%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.28%
1,874,789
+203,072
2
$29.7M 5.7%
2,543,338
+301,841
3
$29.3M 5.64%
17,449,433
+15,955,598
4
$25.8M 4.96%
1,144,811
-1,874
5
$25.1M 4.82%
1,326,097
+37,265
6
$22.7M 4.36%
2,424,335
+10,730
7
$22M 4.23%
1,773,516
+4,386
8
$19M 3.65%
632,998
+563,982
9
$15.5M 2.98%
1,987,369
+24,689
10
$13.1M 2.53%
663,737
+42,612
11
$12.5M 2.41%
2,240,985
-1,858
12
$12.3M 2.36%
826,978
+7,532
13
$11.5M 2.2%
556,764
+6,793
14
$8.59M 1.65%
364,700
+72,373
15
$8.09M 1.55%
301,011
+6,019
16
$7.52M 1.44%
511,843
+218,065
17
$7.02M 1.35%
540,552
-4,167
18
$6.02M 1.16%
317,940
+9,712
19
$5.64M 1.08%
406,589
-2,888
20
$5.46M 1.05%
655,856
+179,741
21
$5.18M 1%
393,873
+8,606
22
$4.73M 0.91%
666,951
-4,812
23
$4.08M 0.78%
580,838
-1,199
24
$3.42M 0.66%
359,612
-2,143
25
$2.76M 0.53%
48,105
-1,220
1
2 3