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
$642M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.55M
3
+$938K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$891K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$821K

Top Sells

1
+$2.99M
2
+$389K
3
+$365K
4
IBM icon
IBM
IBM
+$240K
5
TSCO icon
Tractor Supply
TSCO
+$235K

Sector Composition

1 Energy 12.7%
2 Healthcare 11.53%
3 Financials 8.85%
4 Technology 3.4%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 6.79%
4,374,834
+43,724
2
$40.8M 6.36%
3,424,332
+68,895
3
$39.8M 6.21%
3,566,496
+79,801
4
$29.4M 4.59%
1,245,682
+1,705
5
$29.3M 4.56%
3,281,896
+78,895
6
$20.3M 3.16%
424,912
+160
7
$20.1M 3.14%
174,439
-77
8
$19.7M 3.07%
95,178
+554
9
$19.6M 3.06%
1,043,821
-1,980
10
$19.2M 2.99%
447,498
-3,595
11
$16.3M 2.54%
715,711
-2,321
12
$15.5M 2.41%
242,198
+726
13
$14.9M 2.32%
110,670
-22,179
14
$14.3M 2.24%
296,619
+5,007
15
$11M 1.71%
237,465
-2,539
16
$10.6M 1.65%
835,875
-4,214
17
$10.5M 1.64%
22,412
+104
18
$9.88M 1.54%
+45,216
19
$9.72M 1.52%
414,786
-4,496
20
$9.63M 1.5%
365,510
-3,637
21
$9.25M 1.44%
309,891
-2,964
22
$8.84M 1.38%
123,569
+3,900
23
$7.65M 1.19%
518,839
-3,920
24
$7.64M 1.19%
220,400
-4,875
25
$7.52M 1.17%
450,213
-5,721
1
2 3 4 5