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
$513M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.77M
4
DCP
DCP Midstream, LP
DCP
+$4.79M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$1.01M

Top Sells

1
+$9.52M
2
+$452K
3
+$406K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$82.5K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$81.1K

Sector Composition

1 Financials 6.86%
2 Industrials 2.94%
3 Real Estate 2.52%
4 Technology 1.28%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 11.1%
1,840,147
+6,922
2
$50.4M 9.83%
3,204,061
+13,268
3
$48.2M 9.39%
2,090,169
-17,613
4
$42.4M 8.26%
1,994,357
+15,346
5
$35.9M 7%
2,754,137
-34,601
6
$35.3M 6.88%
1,665,552
+36,792
7
$23.2M 4.52%
1,007,815
+31,347
8
$18.6M 3.63%
1,073,531
+58,322
9
$14.6M 2.84%
627,564
+5,142
10
$13.4M 2.62%
820,501
+14,480
11
$12.9M 2.52%
+404,745
12
$11.9M 2.32%
+299,340
13
$11.7M 2.29%
864,324
-5,980
14
$8.77M 1.71%
+371,792
15
$4.79M 0.93%
+138,189
16
$4.2M 0.82%
46,875
17
$2.06M 0.4%
172,367
-6,917
18
$1.83M 0.36%
21,349
19
$1.31M 0.26%
44,269
+1,132
20
$1.27M 0.25%
33,056
+1,556
21
$967K 0.19%
53,032
22
$853K 0.17%
10,405
+604
23
$809K 0.16%
12,760
24
$733K 0.14%
6,968
25
$725K 0.14%
15,080
-200
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