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
$623M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$5.38M
4
MMM icon
3M
MMM
+$4.54M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$3.09M

Top Sells

1
+$21.8M
2
+$10.8M
3
+$4.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.29M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.8M

Sector Composition

1 Energy 14.4%
2 Healthcare 13.81%
3 Financials 9.35%
4 Technology 3.88%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 7.63%
4,696,438
+262,330
2
$47.3M 7.6%
3,878,724
+253,238
3
$45.9M 7.38%
3,752,158
+250,265
4
$37.3M 5.99%
3,951,846
+570,287
5
$27.4M 4.39%
1,288,094
+38,552
6
$26M 4.18%
260,330
+196,967
7
$23.6M 3.79%
228,324
-2,474
8
$21.8M 3.51%
567,124
-4,585
9
$20.7M 3.33%
1,033,653
-10,505
10
$19.3M 3.1%
435,634
-8,535
11
$18.8M 3.02%
416,047
-5,921
12
$18.6M 2.98%
170,247
-3,578
13
$16.9M 2.71%
759,087
+29,879
14
$16.8M 2.69%
108,181
-1,969
15
$13.2M 2.12%
291,867
-2,866
16
$13M 2.08%
22,240
-63
17
$11.8M 1.9%
237,465
-316
18
$11.6M 1.86%
841,215
+2,399
19
$10.9M 1.76%
+419,254
20
$9.63M 1.55%
365,331
-658
21
$9.43M 1.51%
122,867
-1,503
22
$8.91M 1.43%
599,321
+63,228
23
$8.59M 1.38%
502,079
+43,453
24
$6.46M 1.04%
24,798
-308
25
$6.02M 0.97%
40,363
+15,509
1
2 3 4 5