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
$622M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.92M
3
+$8.49M
4
CQP icon
Cheniere Energy
CQP
+$4.73M
5
MPLX icon
MPLX
MPLX
+$4.2M

Top Sells

1
+$22.2M
2
+$10.5M
3
+$10.4M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.64M
5
GMLP
Golar LNG Partners LP
GMLP
+$8.2M

Sector Composition

1 Energy 12.68%
2 Financials 8.07%
3 Technology 1.35%
4 Industrials 0.9%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.73%
1,911,313
+15,307
2
$46M 7.4%
3,314,357
+44,368
3
$35.5M 5.71%
1,933,641
-9,186
4
$35.2M 5.66%
2,936,186
+28,210
5
$32.7M 5.26%
3,602,817
+52,703
6
$27.5M 4.42%
1,009,239
-7,317
7
$26.2M 4.2%
459,590
+8,932
8
$24M 3.86%
551,934
+12,529
9
$21.7M 3.49%
431,982
+217,710
10
$21.6M 3.47%
1,385,101
+33,786
11
$20.7M 3.32%
1,108,388
+1,643
12
$17.6M 2.83%
407,021
+4
13
$17.4M 2.8%
844,663
+411,712
14
$13.4M 2.15%
1,246,020
+25,786
15
$11.8M 1.9%
259,459
+103,941
16
$11.1M 1.79%
849,842
+184,179
17
$11M 1.77%
384,895
+38,575
18
$10.2M 1.64%
491,389
+478,315
19
$9.6M 1.54%
375,549
+750
20
$5.16M 0.83%
197,014
+1,289
21
$4.98M 0.8%
262,604
+272
22
$4.42M 0.71%
157,744
+150,010
23
$4.28M 0.69%
33,086
-321
24
$2.39M 0.38%
168,126
-1,031
25
$2.34M 0.38%
20,901
+1
1
2 3 4