MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.62%
1 Year Return
+10.48%
3 Year Return
+39.25%
5 Year Return
+65.96%
10 Year Return
+56.39%
AUM
$794M
AUM Growth
+$794M
(+5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
131
New
7
Increased
66
Reduced
26
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$22M |
| 2 |
Permian Resources
PR
|
$12.4M |
| 3 |
Allstate
ALL
|
$6.36M |
| 4 |
T-Mobile US
TMUS
|
$4.78M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$377K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$225K |
| 3 |
Oneok
OKE
|
$224K |
| 4 |
TJX Companies
TJX
|
$204K |
| 5 |
Chubb
CB
|
$202K |
Sector Composition
| 1 | Energy | 15.56% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 7.41% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Global High Income Fund
JGH
$315M
| $48.5M | 6.11% | 3,752,362 +45,641 | +1% | +$590K |
|
|
AWF
2
AllianceBernstein Global High Income Fund
AWF
$973M
| $41.9M | 5.28% | 3,802,043 +7,177 | +0.2% | +$79.2K |
|
|
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.42B
| $39.5M | 4.97% | 3,225,943 +35,833 | +1% | +$439K |
|
|
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $36.8M | 4.64% | 3,773,668 +440,349 | +13% | +$4.29M |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $36.7M | 4.62% | 1,360,872 +33,597 | +3% | +$905K |
|
6
Exxon Mobil
XOM
$487B
| $27.6M | 3.47% | 255,748 -957 | -0.4% | -$103K |
|
7
British American Tobacco
BTI
$124B
| $26.5M | 3.33% | 559,051 +12,597 | +2% | +$596K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $25.9M | 3.26% | 1,332,236 +154,738 | +13% | +$3.01M |
|
9
Ares Capital
ARCC
$15.8B
| $25.6M | 3.23% | 1,166,138 +21,817 | +2% | +$479K |
|
|
10
United Parcel Service
UPS
$74.1B
| $22M | 2.77% | +217,699 | New | +$22M |
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20.1M | 2.53% | 833,437 +4,249 | +0.5% | +$102K |
|
12
3M
MMM
$82.8B
| $19.6M | 2.47% | 128,659 +1,416 | +1% | +$216K |
|
13
BWX Technologies
BWXT
$14.8B
| $18.6M | 2.35% | 129,400 +2,052 | +2% | +$296K |
|
14
Eli Lilly
LLY
$657B
| $16.8M | 2.12% | 21,607 -201 | -0.9% | -$157K |
|
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.4M | 2.07% | 324,307 +25,296 | +8% | +$1.28M |
|
16
Dell
DELL
$82.6B
| $16.3M | 2.06% | 133,048 +3,017 | +2% | +$370K |
|
17
Energy Transfer Partners
ET
$60.8B
| $15.6M | 1.96% | 859,318 +6,255 | +0.7% | +$113K |
|
18
Unum
UNM
$11.9B
| $15.4M | 1.94% | 191,089 -80 | -0% | -$6.46K |
|
19
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $14.3M | 1.8% | 782,813 +29,291 | +4% | +$534K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $14.1M | 1.77% | 1,287,198 +123,241 | +11% | +$1.35M |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $14M | 1.77% | 1,243,365 +118,094 | +10% | +$1.33M |
|
22
Cheniere Energy
CQP
$26.7B
| $13.5M | 1.69% | 240,016 +1,509 | +0.6% | +$84.6K |
|
|
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $13M | 1.64% | 621,455 +1,126 | +0.2% | +$23.6K |
|
|
24
Permian Resources
PR
$10B
| $12.9M | 1.62% | 943,575 +909,952 | +2,706% | +$12.4M |
|
25
eBay
EBAY
$41.4B
| $11.6M | 1.46% | 156,042 +30 | +0% | +$2.23K |
|