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
$577M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.09M
3
+$5.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.82M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.65M

Top Sells

1
+$1.93M
2
+$652K
3
+$593K
4
LNG icon
Cheniere Energy
LNG
+$568K
5
DUK icon
Duke Energy
DUK
+$543K

Sector Composition

1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.58%
4,269,141
+204,054
2
$36.4M 6.32%
3,457,354
+115,696
3
$35.8M 6.2%
3,310,863
+128,721
4
$29.6M 5.13%
1,272,906
+735
5
$22.8M 3.96%
2,670,728
+465,238
6
$20.2M 3.5%
93,178
+2,286
7
$18.1M 3.13%
457,879
+7,183
8
$18M 3.12%
133,916
+1,859
9
$17.7M 3.07%
1,048,358
+2,709
10
$17.1M 2.96%
239,991
+1,388
11
$16.5M 2.87%
425,963
-1,736
12
$16.3M 2.83%
652,493
-77,356
13
$15.9M 2.75%
729,045
+230,278
14
$14.9M 2.58%
172,799
+520
15
$12.8M 2.21%
239,089
+57
16
$11.1M 1.93%
373,618
-6,031
17
$11.1M 1.93%
423,312
-99
18
$9.36M 1.62%
141,652
-1,387
19
$9.21M 1.6%
835,265
+426
20
$8.78M 1.52%
369,340
+1,039
21
$7.19M 1.25%
22,233
-596
22
$6.9M 1.2%
457,484
+308,420
23
$6.86M 1.19%
623,525
+437,990
24
$6.86M 1.19%
646,837
+480,499
25
$6.58M 1.14%
526,397
+423,000
1
2 3 4 5