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
$489M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.13M
3
+$1.01M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$942K
5
III icon
Information Services Group
III
+$470K

Top Sells

1
+$4.4M
2
+$2.9M
3
+$493K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$321K
5
XOM icon
Exxon Mobil
XOM
+$149K

Sector Composition

1 Financials 4.85%
2 Industrials 2.66%
3 Technology 1.14%
4 Healthcare 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.24%
1,833,225
+37,566
2
$49.7M 10.15%
3,190,793
+60,529
3
$47M 9.62%
2,107,782
-5,251
4
$40.9M 8.35%
1,979,011
+20,821
5
$36.1M 7.38%
2,788,738
-4,950
6
$33.8M 6.92%
1,628,760
+10,966
7
$23.1M 4.72%
976,468
+42,734
8
$17.1M 3.5%
1,015,209
+227,437
9
$13.2M 2.7%
806,021
+3,012
10
$12.5M 2.55%
622,422
-144,414
11
$11.7M 2.39%
870,304
-5,279
12
$9.52M 1.95%
540,403
-1,455
13
$3.61M 0.74%
46,875
+1,193
14
$2.15M 0.44%
179,284
+6
15
$1.76M 0.36%
21,349
+1
16
$1.23M 0.25%
43,137
+84
17
$1.13M 0.23%
31,500
-196
18
$950K 0.19%
12,760
-370
19
$944K 0.19%
53,032
20
$791K 0.16%
9,801
-1,852
21
$748K 0.15%
6,370
+88
22
$740K 0.15%
15,280
23
$653K 0.13%
6,968
+1
24
$592K 0.12%
54,017
+32,468
25
$510K 0.1%
5,849
-140
1
2