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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.43M
3
+$6.05M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.55M
5
GMLP
Golar LNG Partners LP
GMLP
+$4.07M

Top Sells

1
+$278M
2
+$5.46M
3
+$5.18M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.07M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$3.96M

Sector Composition

1 Financials 5.47%
2 Real Estate 3.36%
3 Industrials 2.51%
4 Technology 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.04%
2,063,716
+188,927
2
$34.7M 6.18%
1,888,385
-15,561,048
3
$34.1M 6.08%
1,660,869
+334,772
4
$33.2M 5.92%
2,704,997
+161,659
5
$25.1M 4.48%
835,677
+202,679
6
$24.8M 4.43%
1,770,217
-3,299
7
$23.7M 4.23%
2,366,773
-57,562
8
$22.8M 4.07%
966,847
-177,964
9
$16.8M 3%
785,566
+121,829
10
$16.2M 2.89%
1,970,205
-17,164
11
$13.8M 2.46%
751,634
+239,791
12
$12.2M 2.18%
741,882
-5,113
13
$11.6M 2.06%
815,469
-11,509
14
$10.7M 1.9%
551,206
-5,558
15
$10.6M 1.88%
810,632
+762,062
16
$8.28M 1.48%
299,062
-1,949
17
$6.55M 1.17%
316,141
-1,799
18
$5.8M 1.03%
402,960
-3,629
19
$5.64M 1.01%
+609,362
20
$4.81M 0.86%
198,222
-166,478
21
$4.57M 0.82%
659,682
-7,269
22
$4.06M 0.72%
578,857
-1,981
23
$4.04M 0.72%
265,707
-274,845
24
$3.54M 0.63%
357,928
-1,684
25
$3.2M 0.57%
309,064
+56,774
1
2 3