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
$537M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.97M
3
+$4.83M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.19M
5
BKT icon
BlackRock Income Trust
BKT
+$2.82M

Top Sells

1
+$1.18M
2
+$293K
3
+$242K
4
MLPA icon
Global X MLP ETF
MLPA
+$50.7K
5
KMI icon
Kinder Morgan
KMI
+$49.2K

Sector Composition

1 Energy 7.71%
2 Financials 6.25%
3 Healthcare 5.81%
4 Utilities 2.35%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 8.34%
1,957,225
+30,804
2
$41.7M 7.77%
3,383,864
+34,338
3
$38.2M 7.13%
2,886,672
+113,133
4
$37.8M 7.04%
2,456,895
+108,701
5
$31M 5.78%
3,072,060
+78,624
6
$27.4M 5.11%
3,490,226
-150,901
7
$25.2M 4.69%
1,366,025
+58,952
8
$23M 4.28%
1,041,167
+61,287
9
$17.7M 3.3%
1,743,765
+313,864
10
$15.5M 2.89%
1,073,874
+11,168
11
$12.8M 2.39%
844,294
-3,243
12
$12.6M 2.35%
432,795
+1,786
13
$12.1M 2.26%
389,873
+3,319
14
$11.6M 2.16%
424,952
-1,861
15
$10.1M 1.89%
103,212
+100,380
16
$9.78M 1.82%
166,374
-4,123
17
$9.39M 1.75%
1,054,761
+895,706
18
$9.29M 1.73%
787,681
+66
19
$8.7M 1.62%
248,573
+18
20
$7.63M 1.42%
478,179
+2,302
21
$6.62M 1.23%
364,232
+1,114
22
$5.84M 1.09%
820,884
+10,269
23
$5.08M 0.95%
55,507
+52,838
24
$4.43M 0.83%
22,955
+27
25
$4.11M 0.77%
32,404
+3
1
2 3