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
$756M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.36M
3
+$2.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.31M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

1
+$11.7M
2
+$1.14M
3
+$338K
4
JGH icon
Nuveen Global High Income Fund
JGH
+$301K
5
V icon
Visa
V
+$301K

Sector Composition

1 Energy 15.65%
2 Financials 8.89%
3 Technology 6.01%
4 Industrials 4.91%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$304M
$48.5M 6.41%
3,706,721
-23,040
AWF
2
AllianceBernstein Global High Income Fund
AWF
$952M
$40.7M 5.38%
3,794,866
-18,098
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.35B
$40.2M 5.32%
3,190,110
-8,294
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$33.9M 4.48%
1,327,275
-8,620
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.52B
$31.9M 4.22%
3,333,319
-8,477
XOM icon
6
Exxon Mobil
XOM
$492B
$30.5M 4.04%
256,705
-1,489
ARCC icon
7
Ares Capital
ARCC
$14.2B
$25.4M 3.35%
1,144,321
+101,735
PAGP icon
8
Plains GP Holdings
PAGP
$3.49B
$25.2M 3.33%
1,177,498
+46,607
BTI icon
9
British American Tobacco
BTI
$113B
$22.6M 2.99%
+546,454
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$19.3M 2.55%
829,188
-7,259
MMM icon
11
3M
MMM
$89.5B
$18.7M 2.47%
127,243
-923
LLY icon
12
Eli Lilly
LLY
$740B
$18M 2.38%
21,808
+30
ET icon
13
Energy Transfer Partners
ET
$57.4B
$15.9M 2.1%
853,063
-1,516
CQP icon
14
Cheniere Energy
CQP
$26.3B
$15.8M 2.08%
238,507
-798
UNM icon
15
Unum
UNM
$13B
$15.6M 2.06%
191,169
-1,130
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$15.1M 2%
299,011
+25,998
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$13M 1.72%
1,163,957
+44,901
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$13M 1.71%
1,125,271
+43,434
EPD icon
19
Enterprise Products Partners
EPD
$67.1B
$12.6M 1.66%
368,254
+1,472
BWXT icon
20
BWX Technologies
BWXT
$18.6B
$12.6M 1.66%
127,348
-186
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$3.06B
$12.2M 1.61%
753,522
+16
DELL icon
22
Dell
DELL
$106B
$11.9M 1.57%
130,031
-3,705
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$11.3M 1.49%
620,329
-4,601
EBAY icon
24
eBay
EBAY
$44.4B
$10.6M 1.4%
156,012
-1,068
V icon
25
Visa
V
$674B
$8.73M 1.16%
24,922
-858
1
2 3 4 5