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
$637M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$720K
3
+$622K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$612K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$603K

Top Sells

1
+$16.3M
2
+$2.57M
3
+$1.19M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$1.09M
5
TXN icon
Texas Instruments
TXN
+$598K

Sector Composition

1 Energy 9.76%
2 Financials 7.44%
3 Industrials 2.22%
4 Technology 1.21%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.46%
1,896,006
+22,434
2
$46.8M 7.35%
3,269,989
+42,103
3
$38.8M 6.09%
1,942,827
-23,534
4
$36.3M 5.69%
3,550,114
+58,963
5
$34.3M 5.37%
2,907,976
+35,174
6
$26.9M 4.22%
450,658
+10,250
7
$26.4M 4.14%
1,016,556
-8,546
8
$24.8M 3.89%
539,405
+16,211
9
$22.2M 3.48%
397,753
+8,037
10
$20.9M 3.28%
1,351,315
+46,549
11
$19.9M 3.12%
1,106,745
+9,407
12
$16.7M 2.63%
407,017
+4,511
13
$13.1M 2.05%
1,220,234
+58,005
14
$11.3M 1.78%
214,272
+8,634
15
$10.5M 1.64%
484,104
-755,581
16
$10.4M 1.62%
798,238
-91,639
17
$10M 1.57%
346,320
+4,230
18
$9.64M 1.51%
403,514
-107,470
19
$9.37M 1.47%
665,663
+9,764
20
$9.04M 1.42%
432,951
+7,673
21
$8.47M 1.33%
374,799
+4,304
22
$8.2M 1.29%
725,254
+916
23
$7.16M 1.12%
260,519
-9,680
24
$6.56M 1.03%
155,518
+3,298
25
$5.74M 0.9%
195,725
+2,658
1
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