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
$601M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.15M
3
+$3.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.56M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M

Top Sells

1
+$36M
2
+$958K
3
+$575K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$359K

Sector Composition

1 Energy 7.43%
2 Financials 7.41%
3 Industrials 3.39%
4 Technology 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 7.51%
1,815,904
+5,151
2
$42.5M 7.08%
3,167,828
+14,055
3
$39.8M 6.62%
1,969,232
-17,788
4
$32.5M 5.41%
2,787,141
+82,278
5
$30.1M 5.02%
414,821
-508
6
$26.9M 4.48%
361,410
+5,828
7
$24.7M 4.11%
1,265,397
-22,060
8
$23.7M 3.95%
444,357
+1,504
9
$23M 3.83%
1,038,786
+3,380
10
$18.8M 3.12%
1,091,434
-890
11
$17.9M 2.97%
1,145,414
+23,167
12
$15.5M 2.58%
402,925
-3,697
13
$15.3M 2.55%
1,949,467
+125,829
14
$12.6M 2.1%
879,277
-3,823
15
$12.3M 2.05%
511,612
-1,494,115
16
$12M 2%
210,794
+20,855
17
$10.3M 1.72%
845,438
+22,951
18
$9.4M 1.57%
327,203
+319,057
19
$8.43M 1.4%
373,883
-5,034
20
$7.91M 1.32%
251,443
+5,597
21
$7.43M 1.24%
297,140
+129,586
22
$6.95M 1.16%
175,526
+5,344
23
$5.44M 0.91%
137,949
+105,125
24
$5.42M 0.9%
111,636
-303
25
$4.22M 0.7%
39,308
-1,600
1
2 3 4