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
$456M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.61M
3
+$9.5M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$8.12M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.97M

Top Sells

1
+$4.84M
2
+$4.07M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.13M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$573K

Sector Composition

1 Energy 7.12%
2 Financials 5.32%
3 Healthcare 3.32%
4 Utilities 2.11%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 8.56%
1,926,421
-7,089
2
$35.3M 7.73%
3,349,526
-25,845
3
$31.3M 6.86%
2,348,194
+522,590
4
$31M 6.8%
2,773,539
+726,310
5
$27.7M 6.07%
2,993,436
+10,376
6
$27.2M 5.97%
3,641,127
-26,057
7
$22M 4.82%
+1,307,073
8
$18.5M 4.05%
979,880
-24,087
9
$12.6M 2.76%
1,429,901
+27,460
10
$11.8M 2.59%
847,537
-24,507
11
$11.5M 2.51%
1,062,706
-36,602
12
$9.61M 2.11%
+431,009
13
$9.5M 2.08%
+170,497
14
$8.07M 1.77%
426,813
-14,943
15
$7.93M 1.74%
386,554
-19,185
16
$6.71M 1.47%
248,555
-9,776
17
$5.19M 1.14%
363,118
-21,140
18
$5.12M 1.12%
787,615
-2,990
19
$4.35M 0.95%
475,877
-19,533
20
$3.73M 0.82%
810,615
-38,328
21
$3.69M 0.81%
22,928
+13,978
22
$3.24M 0.71%
32,401
-693
23
$3.08M 0.67%
22,195
+1,384
24
$2.45M 0.54%
463,607
-24,796
25
$1.61M 0.35%
16,500
+320
1
2 3