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
$569M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.07M
3
+$1.07M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$970K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$958K

Top Sells

1
+$16.3M
2
+$13.4M
3
+$2.77M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$876K
5
BWXT icon
BWX Technologies
BWXT
+$426K

Sector Composition

1 Financials 7.73%
2 Energy 7.51%
3 Healthcare 6.85%
4 Technology 3.12%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 7.96%
2,852,686
+67,340
2
$44M 7.73%
3,436,753
+30,734
3
$41.1M 7.23%
2,551,928
+60,183
4
$38.2M 6.71%
3,147,050
+56,487
5
$28.4M 5%
997,831
+15,679
6
$22.2M 3.91%
1,048,855
+14,843
7
$17.4M 3.05%
758,092
-584,373
8
$16.7M 2.93%
63,479
+700
9
$15.9M 2.8%
728,523
-40,115
10
$15.9M 2.79%
117,370
+2,463
11
$15.3M 2.7%
438,711
-5,056
12
$15.2M 2.67%
425,139
+4,138
13
$13.6M 2.39%
1,103,149
+7,568
14
$13M 2.28%
153,692
+145,954
15
$12M 2.12%
193,115
+162
16
$10.4M 1.83%
386,571
-10,314
17
$10.3M 1.81%
243,827
+7,554
18
$10.2M 1.79%
640,926
-174,573
19
$8M 1.41%
364,489
+889
20
$6.92M 1.22%
841,274
+7,689
21
$6.89M 1.21%
415,079
+6,192
22
$6.31M 1.11%
22,831
+21
23
$5.89M 1.04%
197,838
+26,711
24
$5.37M 0.94%
218,565
-8,711
25
$5.31M 0.93%
28,178
+408
1
2 3 4 5