MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.56%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$528M
AUM Growth
+$528M
(-1.7%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
95
New
7
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
Bloom Energy
BE
|
$2.58M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Abbott
ABT
|
$1.64M |
| 4 |
BlackRock Income Trust
BKT
|
$692K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$27.6M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$21.2M |
| 3 |
Plains All American Pipeline
PAA
|
$4.09M |
| 4 |
BlackRock Core Bond Trust
BHK
|
$790K |
| 5 |
Pfizer
PFE
|
$584K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Financials | 6.15% |
| 3 | Energy | 5.86% |
| 4 | Utilities | 2.33% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$675M
| $46.5M | 8.81% | 11,643,998 -99,353 | -0.8% | -$396K |
|
|
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $41.6M | 7.88% | 3,375,806 -8,058 | -0.2% | -$99.3K |
|
|
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.42B
| $39.3M | 7.45% | 2,452,646 -4,249 | -0.2% | -$68.1K |
|
4
Nuveen Global High Income Fund
JGH
$315M
| $38.7M | 7.34% | 2,863,655 -23,017 | -0.8% | -$311K |
|
|
AWF
5
AllianceBernstein Global High Income Fund
AWF
$973M
| $32.3M | 6.12% | 3,072,992 +932 | +0% | +$9.8K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.3M | 5.18% | 1,360,483 -5,542 | -0.4% | -$111K |
|
|
TEI
7
Templeton Emerging Markets Income Fund
TEI
$291M
| $25.3M | 4.8% | 3,415,523 -74,703 | -2% | -$554K |
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $23M | 4.36% | 1,034,489 -6,678 | -0.6% | -$148K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $18.4M | 3.49% | 1,722,586 -21,179 | -1% | -$226K |
|
10
Ares Capital
ARCC
$15.8B
| $14.9M | 2.82% | 1,064,973 -8,901 | -0.8% | -$124K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | 2.33% | 430,198 -2,597 | -0.6% | -$74.3K |
|
12
Main Street Capital
MAIN
$5.93B
| $11.5M | 2.17% | 387,625 -2,248 | -0.6% | -$66.5K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 2.03% | 177,347 +10,973 | +7% | +$662K |
|
14
Kinder Morgan
KMI
$60B
| $10.3M | 1.96% | 836,966 -7,328 | -0.9% | -$90.4K |
|
|
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.3M | 1.95% | 1,114,744 +59,983 | +6% | +$552K |
|
16
Global X MLP ETF
MLPA
$1.86B
| $9.4M | 1.78% | 428,107 +3,155 | +0.7% | +$69.3K |
|
17
AbbVie
ABBV
$372B
| $9.17M | 1.74% | 104,735 +1,523 | +1% | +$133K |
|
18
Cheniere Energy
CQP
$26.7B
| $8.24M | 1.56% | 247,841 -732 | -0.3% | -$24.3K |
|
|
19
Abbott
ABT
$231B
| $7.68M | 1.46% | 70,543 +15,036 | +27% | +$1.64M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $6.89M | 1.31% | 785,948 -3,152,457 | -80% | -$27.6M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $5.76M | 1.09% | 364,578 +346 | +0.1% | +$5.46K |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.27M | 1% | 476,823 -1,914,071 | -80% | -$21.2M |
|
23
Visa
V
$683B
| $4.59M | 0.87% | 22,937 -18 | -0.1% | -$3.6K |
|
24
Energy Transfer Partners
ET
$60.8B
| $4.55M | 0.86% | 839,555 +18,671 | +2% | +$101K |
|
25
Texas Instruments
TXN
$184B
| $4.3M | 0.81% | 30,088 -2,316 | -7% | -$331K |
|