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
$588M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$2.02M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.75M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$871K

Top Sells

1
+$9.6M
2
+$2.13M
3
+$693K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$461K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Energy 12.76%
2 Financials 6.9%
3 Technology 1.4%
4 Healthcare 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.38%
1,933,510
+22,197
2
$48.2M 8.19%
3,375,371
+61,014
3
$36.2M 6.15%
2,983,060
+46,874
4
$36.1M 6.13%
1,825,604
-108,037
5
$33.7M 5.73%
3,667,184
+64,367
6
$33.5M 5.7%
2,047,229
+662,128
7
$33.2M 5.65%
790,605
+238,671
8
$27.9M 4.74%
495,410
+35,820
9
$26.3M 4.47%
1,003,967
-5,272
10
$20.9M 3.55%
441,756
+9,774
11
$20.5M 3.49%
1,099,308
-9,080
12
$18.5M 3.14%
872,044
+27,381
13
$17.5M 2.97%
405,739
-1,282
14
$15.7M 2.67%
1,402,441
+156,421
15
$10.9M 1.85%
848,943
-899
16
$10.8M 1.84%
384,258
-637
17
$10.3M 1.75%
258,331
-1,128
18
$8.98M 1.53%
488,403
-2,986
19
$4.84M 0.82%
197,470
+456
20
$4.25M 0.72%
33,094
+8
21
$4.07M 0.69%
260,473
-2,131
22
$3.97M 0.68%
156,044
-1,700
23
$2.73M 0.47%
20,811
-90
24
$2.13M 0.36%
167,501
-625
25
$1.68M 0.29%
8,950
-50
1
2 3