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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
$505M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$984K
3
+$536K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$285K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$238K

Top Sells

1
+$14.8M
2
+$3.51M
3
+$374K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$366K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$285K

Sector Composition

1 Financials 5.87%
2 Industrials 3.5%
3 Technology 1.02%
4 Healthcare 0.5%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.65%
1,795,659
+3,475
2
$48.5M 9.61%
3,130,264
+15,588
3
$45.3M 8.97%
2,113,033
-17,986
4
$39.3M 7.79%
1,958,190
-2,563
5
$35.1M 6.96%
2,793,688
-22,459
6
$31.3M 6.2%
1,617,794
-12,020
7
$20.1M 3.99%
933,734
+47,606
8
$17.1M 3.39%
766,836
+9,079
9
$14M 2.76%
803,009
+8,975
10
$13M 2.57%
787,772
+123,935
11
$11.5M 2.28%
875,583
-8,100
12
$10.3M 2.05%
541,858
+5,533
13
$4.4M 0.87%
564,160
-2,284
14
$3.68M 0.73%
45,682
-1,970
15
$2.19M 0.43%
179,278
-9,810
16
$1.8M 0.36%
21,348
17
$1.35M 0.27%
43,053
+1,131
18
$1.14M 0.23%
31,696
-888
19
$956K 0.19%
11,653
20
$938K 0.19%
13,130
21
$924K 0.18%
53,032
-70
22
$709K 0.14%
6,282
23
$677K 0.13%
15,280
-140
24
$619K 0.12%
6,967
-18
25
$538K 0.11%
5,989
+357
1
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