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
$583M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.77M
3
+$2.47M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M

Top Sells

1
+$7.07M
2
+$1.27M
3
+$1.06M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$668K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$646K

Sector Composition

1 Financials 7.25%
2 Energy 4.65%
3 Industrials 3.29%
4 Technology 1.27%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 8.86%
1,816,197
-22,723
2
$46.3M 7.95%
2,024,891
-46,201
3
$45.9M 7.88%
3,161,987
-41,799
4
$40.1M 6.87%
1,994,718
-8,801
5
$31.7M 5.44%
2,667,806
-56,142
6
$25.6M 4.38%
405,943
+6,274
7
$24.3M 4.16%
1,298,158
-378,051
8
$23.7M 4.06%
346,323
+36,164
9
$21.9M 3.75%
1,022,158
-1,046
10
$20.3M 3.48%
432,539
+44,878
11
$17.9M 3.06%
1,108,124
+11,396
12
$17.4M 2.98%
1,095,867
-11,530
13
$15.2M 2.6%
411,498
-10,246
14
$15M 2.58%
878,054
-2,882
15
$11.7M 2.01%
1,717,204
+322,998
16
$10.6M 1.81%
835,140
-13,279
17
$8.58M 1.47%
174,668
+16,807
18
$8.12M 1.39%
380,076
-8,081
19
$6.73M 1.16%
244,259
+3,810
20
$5.9M 1.01%
168,017
+8,020
21
$5M 0.86%
+111,663
22
$4.59M 0.79%
44,208
-1,667
23
$3.77M 0.65%
+161,918
24
$3.66M 0.63%
97,927
+7,528
25
$2.01M 0.35%
171,670
-552
1
2 3